The most important financial indicators for the company Best Design Projects Srl - Unique Identification Number 30709080:
sales in 2023 was
30.065
euro, registering a net profit of
16.403
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.2%, from 26.411 euro in the year 2022, to 30.065 euro in 2023.
The Net Profit increased by 3.072 euro, from 13.372 euro in 2022, to 16.403 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 Projects Srl - CUI 30709080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.926
11
0
2.143
1.306
1.609
855
2.327
1.200
446
Current Assets
31.256
40.330
16.653
18.114
13.781
14.331
12.416
17.243
16.518
15.183
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.626
9.887
2.100
2.353
2.225
2.235
2.234
12.661
12.193
2.564
Cash
21.630
30.443
14.553
15.761
11.556
12.095
10.182
4.582
4.325
12.619
Shareholders Funds
33.029
39.128
16.432
20.158
15.261
15.793
13.463
14.182
13.608
16.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
453
1.213
1.657
1.185
889
1.195
913
6.707
5.486
587
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.564 euro and cash availability of
12.619 euro.
The company's Equity was valued at
16.451 euro, while total Liabilities amounted to
587 euro.
Equity increased by 2.885 euro, from 13.608 euro in 2022, to 16.451 in 2023.
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