The most important financial indicators for the company Best Gabyana Srl - Unique Identification Number 25957306:
sales in 2023 was
184.070
euro, registering a net profit of
62.928
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 65.6%, from 111.460 euro in the year 2022, to 184.070 euro in 2023.
The Net Profit increased by 55.399 euro, from 7.552 euro in 2022, to 62.928 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 Gabyana Srl - CUI 25957306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.313
7.172
4.480
15.167
12.712
10.890
17.303
9.325
32.708
35.051
Current Assets
27.465
41.753
45.045
38.442
26.526
23.526
10.242
44.702
73.693
106.785
Inventories
26.470
40.970
42.333
34.232
25.132
22.970
9.063
35.529
62.352
95.380
Receivables
814
593
2.623
200
0
0
201
18
1.612
3.046
Cash
180
190
89
4.010
1.394
555
978
9.154
9.730
8.359
Shareholders Funds
-18.358
-33.330
-44.488
-45.507
-55.985
-53.061
-63.458
-53.645
-55.614
7.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.136
82.255
94.013
99.116
95.223
87.477
91.003
107.672
162.015
134.354
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.785 euro in 2023 which includes Inventories of
95.380 euro, Receivables of
3.046 euro and cash availability of
8.359 euro.
The company's Equity was valued at
7.482 euro, while total Liabilities amounted to
134.354 euro.
Equity increased by 62.928 euro, from -55.614 euro in 2022, to 7.482 in 2023.
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