The most important financial indicators for the company Best Exchange International Srl - Unique Identification Number 30883639:
sales in 2023 was
339.758
euro, registering a net profit of
234.865
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Best Exchange International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.090
117.461
148.054
175.914
249.347
246.645
175.023
226.235
303.365
339.758
Total Income - EUR
95.185
118.605
152.505
178.589
286.024
252.119
188.586
321.861
390.398
414.470
Total Expenses - EUR
42.038
64.165
93.196
65.795
96.811
46.398
51.946
86.535
140.668
176.207
Gross Profit/Loss - EUR
53.147
54.440
59.309
112.794
189.213
205.721
136.641
235.326
249.730
238.263
Net Profit/Loss - EUR
44.643
45.312
49.818
107.535
186.675
203.272
134.857
232.561
246.757
234.865
Employees
10
7
8
0
6
6
8
2
7
6
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 12.3%, from 303.365 euro in the year 2022, to 339.758 euro in 2023.
The Net Profit decreased by -11.144 euro, from 246.757 euro in 2022, to 234.865 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 Exchange International Srl - CUI 30883639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.533
87.087
73.325
50.529
2.978
2.847
24.689
1.273
42.882
34.526
Current Assets
79.695
117.426
141.009
231.635
416.048
564.862
210.143
432.619
324.386
337.803
Inventories
0
0
0
4
0
0
0
1.025
1.028
0
Receivables
0
0
0
310
0
0
0
50.091
131.923
51.404
Cash
79.695
117.426
141.009
231.322
416.048
564.862
210.143
381.503
191.434
286.399
Shareholders Funds
52.152
97.900
146.720
228.729
411.207
564.369
229.902
427.534
247.000
305.865
Social Capital
223
225
223
219
215
211
207
202
203
70.959
Debts
38.411
106.613
67.614
53.436
7.819
3.341
4.930
6.358
120.267
66.464
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.404 euro and cash availability of
286.399 euro.
The company's Equity was valued at
305.865 euro, while total Liabilities amounted to
66.464 euro.
Equity increased by 59.613 euro, from 247.000 euro in 2022, to 305.865 in 2023.
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