The most important financial indicators for the company Best Tools & Werzeuge S.r.l. - Unique Identification Number 22604725:
sales in 2023 was
222.253
euro, registering a net profit of
5.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 223.107 euro in the year 2022, to 222.253 euro in 2023.
The Net Profit increased by 5.027 euro, from 0 euro in 2022, to 5.027 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Tools & Werzeuge S.r.l. - CUI 22604725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.321
9.762
8.495
16.851
23.079
31.419
16.312
3.097
1.193
8.495
Current Assets
38.959
85.921
104.414
168.334
278.360
331.452
286.277
339.014
327.600
265.857
Inventories
16.292
27.923
37.316
78.403
167.532
184.019
178.326
185.106
137.693
128.057
Receivables
20.820
55.431
64.505
86.906
108.306
111.881
67.612
123.907
116.825
102.498
Cash
1.847
2.567
2.593
3.025
2.522
35.552
40.339
30.000
73.082
35.302
Shareholders Funds
-17.899
-19.941
-16.786
8.934
48.295
55.441
77.939
82.158
78.555
83.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.352
107.055
124.296
175.559
261.484
299.090
226.890
265.350
258.807
209.911
Income in Advance
0
0
0
153
0
0
209
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.857 euro in 2023 which includes Inventories of
128.057 euro, Receivables of
102.498 euro and cash availability of
35.302 euro.
The company's Equity was valued at
83.343 euro, while total Liabilities amounted to
209.911 euro.
Equity increased by 5.027 euro, from 78.555 euro in 2022, to 83.343 in 2023.
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