The most important financial indicators for the company Best Cons Services Srl - Unique Identification Number 31514460:
sales in 2023 was
91.092
euro, registering a net profit of
37.839
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -31.7%, from 133.852 euro in the year 2022, to 91.092 euro in 2023.
The Net Profit decreased by -45.940 euro, from 84.034 euro in 2022, to 37.839 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 -
Best Cons Services Srl - CUI 31514460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
780
931
2.428
2.528
2.290
Current Assets
25.525
57.631
50.148
46.781
66.893
83.915
88.489
77.633
107.030
84.515
Inventories
222
0
56
888
1.495
1.466
1.969
2.010
2.226
2.922
Receivables
20.987
45.328
37.640
11.717
11.060
35.288
36.292
38.301
18.010
13.319
Cash
4.316
12.303
12.453
34.176
54.339
47.161
50.228
37.322
86.794
68.274
Shareholders Funds
22.525
47.528
47.059
44.323
63.740
82.717
86.015
64.692
100.260
83.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.000
10.103
3.089
2.458
3.153
1.978
3.405
15.369
9.297
3.594
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.515 euro in 2023 which includes Inventories of
2.922 euro, Receivables of
13.319 euro and cash availability of
68.274 euro.
The company's Equity was valued at
83.211 euro, while total Liabilities amounted to
3.594 euro.
Equity decreased by -16.745 euro, from 100.260 euro in 2022, to 83.211 in 2023.
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