The most important financial indicators for the company Best Adventures Srl - Unique Identification Number 22976079:
sales in 2023 was
5.397
euro, registering a net profit of
2.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Adventures Srl - CUI 22976079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.866
75.269
72.286
68.886
65.484
-
58.885
55.568
53.724
51.550
Current Assets
3.531
1.072
1.061
14.128
13.869
-
13.342
13.047
13.087
24.644
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
2.468
0
0
0
0
-
0
0
0
13.842
Cash
1.063
1.072
1.061
14.128
13.869
-
13.342
13.047
13.087
10.803
Shareholders Funds
-58.896
-64.012
-65.574
-63.681
-64.650
-
-66.309
-64.839
-69.074
-60.305
Social Capital
67
67
67
66
64
-
62
61
61
61
Debts
139.293
140.353
138.922
146.695
144.003
-
138.537
133.454
135.885
136.499
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.644 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.842 euro and cash availability of
10.803 euro.
The company's Equity was valued at
-60.305 euro, while total Liabilities amounted to
136.499 euro.
Equity increased by 8.559 euro, from -69.074 euro in 2022, to -60.305 in 2023.
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