Financial results - VERY BEST SOLUTIONS S.R.L.

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Financial Summary - Very Best Solutions S.r.l.
Unique identification code: 25365428
Registration number: J33/298/2009
Nace: 5510
Sales - Ron
98.178
Net Profit - Ron
6.732
Employee
1
Open Account
The most important financial indicators for the company Very Best Solutions S.r.l. - Unique Identification Number 25365428: sales in 2023 was 98.178 euro, registering a net profit of 6.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Very Best Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.239 41.651 48.874 45.958 38.036 39.576 41.897 44.206 69.642 98.178
Total Income - EUR 29.442 41.735 49.323 46.052 39.709 39.658 42.072 45.117 74.278 98.714
Total Expenses - EUR 27.249 38.356 46.429 40.518 34.138 33.900 37.417 44.134 66.089 90.995
Gross Profit/Loss - EUR 2.193 3.379 2.893 5.534 5.572 5.758 4.655 984 8.188 7.719
Net Profit/Loss - EUR 1.310 2.126 1.414 4.152 4.380 4.568 3.486 541 7.491 6.732
Employees 0 0 0 0 0 0 1 1 1 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 increased by 41.4%, from 69.642 euro in the year 2022, to 98.178 euro in 2023. The Net Profit decreased by -737 euro, from 7.491 euro in 2022, to 6.732 in the last year.
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Very Best Solutions S.r.l.

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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 - Very Best Solutions S.r.l. - CUI 25365428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 110 275 449 630 672 2.687 696 703 0
Current Assets 27.743 30.895 33.680 31.950 41.909 40.792 45.098 50.553 55.136 51.790
Inventories 25.592 29.423 33.321 31.611 41.353 40.492 43.876 46.789 50.972 40.071
Receivables 2.089 1.461 40 0 509 289 544 1.393 2.717 2.680
Cash 61 11 319 340 47 11 678 2.370 1.448 9.039
Shareholders Funds -962 1.156 4.398 8.476 12.701 17.023 20.186 20.280 27.834 34.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.704 30.441 29.978 26.161 29.880 24.399 25.361 30.548 27.413 17.309
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.790 euro in 2023 which includes Inventories of 40.071 euro, Receivables of 2.680 euro and cash availability of 9.039 euro.
The company's Equity was valued at 34.481 euro, while total Liabilities amounted to 17.309 euro. Equity increased by 6.731 euro, from 27.834 euro in 2022, to 34.481 in 2023.
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