The most important financial indicators for the company Best Icefruits Srl - Unique Identification Number 31931220:
sales in 2023 was
230.039
euro, registering a net profit of
84.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 51.1%, from 152.681 euro in the year 2022, to 230.039 euro in 2023.
The Net Profit increased by 48.424 euro, from 36.102 euro in 2022, to 84.416 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 Icefruits Srl - CUI 31931220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.516
2.640
364.562
4.016.527
3.779.862
3.510.338
3.289.152
3.065.002
3.011.227
3.008.340
Current Assets
2.867
607
19.838
15.534
2.238
1.644
22.278
67.335
57.597
59.329
Inventories
147
175
0
0
0
0
0
0
0
0
Receivables
1.227
338
19.666
543
557
231
226
45.725
45.957
57.162
Cash
1.494
94
173
14.990
1.681
1.414
22.051
21.609
11.640
2.167
Shareholders Funds
-1.565
-1.340
-9.481
-48.381
34.987
72.153
141.864
236.991
273.829
357.414
Social Capital
45
270
267
306
301
295
289
283
284
283
Debts
6.949
4.587
393.881
3.704.195
3.402.532
3.134.680
2.897.427
2.655.864
2.563.584
2.492.958
Income in Advance
0
0
0
376.274
344.607
305.267
272.254
239.595
231.437
217.424
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.329 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.162 euro and cash availability of
2.167 euro.
The company's Equity was valued at
357.414 euro, while total Liabilities amounted to
2.492.958 euro.
Equity increased by 84.416 euro, from 273.829 euro in 2022, to 357.414 in 2023.
The Debt Ratio was 81.3% in the year 2023.
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