The most important financial indicators for the company Best Design & Exhibition Srl - Unique Identification Number 30634166:
sales in 2023 was
1.758.911
euro, registering a net profit of
328.784
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 87.9%, from 938.959 euro in the year 2022, to 1.758.911 euro in 2023.
The Net Profit increased by 223.426 euro, from 105.678 euro in 2022, to 328.784 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 Design & Exhibition Srl - CUI 30634166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.092
121.811
156.062
144.410
130.900
139.120
110.979
114.900
151.627
350.845
Current Assets
115.227
160.596
113.494
199.397
269.305
226.384
80.816
29.963
148.990
372.972
Inventories
15.095
12.583
9.564
12.507
50.558
51.644
4.662
20.155
64.640
30.407
Receivables
58.393
46.553
40.483
79.415
89.312
46.493
37.239
38.225
81.491
149.713
Cash
41.739
101.461
63.447
107.475
129.436
128.247
38.914
-28.417
2.859
192.852
Shareholders Funds
58.412
133.085
48.761
106.473
136.285
111.320
108.928
77.762
123.209
370.263
Social Capital
45
45
45
44
43
42
41
40
41
2.022
Debts
57.058
45.864
223.862
97.859
95.768
107.199
67.091
52.649
45.759
142.517
Income in Advance
55.733
104.291
130.113
143.190
170.972
151.053
17.272
24.426
139.142
220.604
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.972 euro in 2023 which includes Inventories of
30.407 euro, Receivables of
149.713 euro and cash availability of
192.852 euro.
The company's Equity was valued at
370.263 euro, while total Liabilities amounted to
142.517 euro.
Equity increased by 247.427 euro, from 123.209 euro in 2022, to 370.263 in 2023.
The Debt Ratio was 19.4% in the year 2023.
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