The most important financial indicators for the company Best Favorit Design Srl - Unique Identification Number 27959800:
sales in 2023 was
1.648.249
euro, registering a net profit of
300.457
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 44.2%, from 1.146.881 euro in the year 2022, to 1.648.249 euro in 2023.
The Net Profit increased by 233.355 euro, from 67.306 euro in 2022, to 300.457 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 Favorit Design Srl - CUI 27959800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
486
384
380
7.579
145.560
105.487
230.045
159.657
163.459
177.261
Current Assets
69.948
111.587
93.786
123.280
108.549
257.725
339.388
614.266
328.797
762.744
Inventories
8.210
1.261
5.094
2.884
7.743
19.633
22.018
17.274
8.758
188.003
Receivables
37.893
66.688
57.268
79.645
72.946
159.561
112.993
257.433
188.872
256.595
Cash
23.845
43.638
31.425
40.751
27.860
78.531
204.377
339.558
131.167
318.146
Shareholders Funds
17.902
36.525
41.318
41.403
43.885
88.916
135.233
196.800
194.085
293.740
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
52.532
75.447
52.849
89.456
105.025
171.134
332.993
399.010
259.962
629.155
Income in Advance
0
0
0
0
105.200
103.163
101.207
178.112
38.830
17.963
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762.744 euro in 2023 which includes Inventories of
188.003 euro, Receivables of
256.595 euro and cash availability of
318.146 euro.
The company's Equity was valued at
293.740 euro, while total Liabilities amounted to
629.155 euro.
Equity increased by 100.243 euro, from 194.085 euro in 2022, to 293.740 in 2023.
The Debt Ratio was 66.9% in the year 2023.
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