The most important financial indicators for the company Besa Pest Srl - Unique Identification Number 37956835:
sales in 2023 was
82.310
euro, registering a net profit of
29.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -3.2%, from 85.315 euro in the year 2022, to 82.310 euro in 2023.
The Net Profit increased by 4.330 euro, from 25.723 euro in 2022, to 29.975 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 -
Besa Pest Srl - CUI 37956835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.418
1.632
16.044
13.906
15.918
15.183
Current Assets
-
-
-
44
1.227
6.588
12.181
41.760
20.908
39.072
Inventories
-
-
-
0
207
2.133
1.821
3.801
3.485
1.376
Receivables
-
-
-
0
305
2.086
8.194
19.116
12.540
18.714
Cash
-
-
-
44
715
2.370
2.167
18.843
4.883
18.983
Shareholders Funds
-
-
-
44
2.961
5.611
20.712
50.478
25.772
40.545
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
683
2.609
7.514
5.188
11.146
13.801
Income in Advance
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.072 euro in 2023 which includes Inventories of
1.376 euro, Receivables of
18.714 euro and cash availability of
18.983 euro.
The company's Equity was valued at
40.545 euro, while total Liabilities amounted to
13.801 euro.
Equity increased by 14.852 euro, from 25.772 euro in 2022, to 40.545 in 2023.
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