Financial results - BEST AMBIANCE S.R.L.

Financial Summary - Best Ambiance S.r.l.
Unique identification code: 40415872
Registration number: J29/229/2019
Nace: 8299
Sales - Ron
313.370
Net Profit - Ron
44.378
Employee
23
The most important financial indicators for the company Best Ambiance S.r.l. - Unique Identification Number 40415872: sales in 2023 was 313.370 euro, registering a net profit of 44.378 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.117 111.671 265.699 294.213 313.370
Total Income - EUR - - - - - 43.117 111.671 265.699 294.213 313.370
Total Expenses - EUR - - - - - 31.633 80.520 210.480 198.248 266.329
Gross Profit/Loss - EUR - - - - - 11.483 31.151 55.219 95.966 47.042
Net Profit/Loss - EUR - - - - - 11.052 30.095 52.881 93.472 44.378
Employees - - - - - 4 10 26 20 23
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 6.8%, from 294.213 euro in the year 2022, to 313.370 euro in 2023. The Net Profit decreased by -48.810 euro, from 93.472 euro in 2022, to 44.378 in the last year.

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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 - Best Ambiance S.r.l. - CUI 40415872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.004 15.456 199 129 14.722
Current Assets - - - - - 14.515 49.828 106.998 208.832 243.033
Inventories - - - - - 0 57 61 61 5.083
Receivables - - - - - 12.628 32.340 46.650 77.085 236.240
Cash - - - - - 1.887 17.431 60.287 131.687 1.709
Shareholders Funds - - - - - 11.094 38.900 88.908 181.898 225.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.517 26.522 18.593 27.367 32.515
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.033 euro in 2023 which includes Inventories of 5.083 euro, Receivables of 236.240 euro and cash availability of 1.709 euro.
The company's Equity was valued at 225.725 euro, while total Liabilities amounted to 32.515 euro. Equity increased by 44.378 euro, from 181.898 euro in 2022, to 225.725 in 2023.

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