The most important financial indicators for the company Lt - Da Best Srl-D - Unique Identification Number 36251305:
sales in 2023 was
9.603
euro, registering a net profit of
-3.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lt - Da Best Srl-D
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.781
4.631
3.976
2.655
16.446
25.875
17.703
9.603
Total Income - EUR
-
-
3.781
4.631
3.976
2.655
16.446
25.875
17.703
9.603
Total Expenses - EUR
-
-
1.256
4.470
9.291
7.165
8.973
12.432
12.987
12.434
Gross Profit/Loss - EUR
-
-
2.524
162
-5.315
-4.510
7.473
13.444
4.716
-2.831
Net Profit/Loss - EUR
-
-
2.411
74
-5.414
-4.593
7.005
12.667
4.215
-3.419
Employees
-
-
0
0
0
0
2
2
2
1
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 -45.6%, from 17.703 euro in the year 2022, to 9.603 euro in 2023.
The Net Profit decreased by -4.202 euro, from 4.215 euro in 2022, to 0 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 -
Lt - Da Best Srl-D - CUI 36251305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
2.479
2.437
22
17
42
8.373
12.644
12.543
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
505
0
303
Cash
-
-
2.479
2.437
22
17
42
7.868
12.644
12.240
Shareholders Funds
-
-
2.456
2.488
-2.971
-7.507
-360
8.272
12.513
9.056
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23
-51
2.993
7.524
402
100
131
3.487
Income in Advance
-
-
0
0
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
12.240 euro.
The company's Equity was valued at
9.056 euro, while total Liabilities amounted to
3.487 euro.
Equity decreased by -3.419 euro, from 12.513 euro in 2022, to 9.056 in 2023.
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