The most important financial indicators for the company Best Kitchen Srl - Unique Identification Number 36877040:
sales in 2023 was
313.116
euro, registering a net profit of
25.973
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.2%, from 313.566 euro in the year 2022, to 313.116 euro in 2023.
The Net Profit increased by 16.644 euro, from 9.357 euro in 2022, to 25.973 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 Kitchen Srl - CUI 36877040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.112
40.433
106.455
42.417
52.069
50.512
14.772
Current Assets
-
-
-
54.758
72.367
22.423
77.870
118.561
137.419
93.764
Inventories
-
-
-
23.641
15.009
14.098
9.535
15.785
8.595
10.758
Receivables
-
-
-
17.076
4.296
6.409
10.394
15.126
9.683
28.633
Cash
-
-
-
14.040
53.062
1.916
57.942
87.650
119.141
54.373
Shareholders Funds
-
-
-
53.235
79.864
86.869
77.699
98.822
108.486
31.864
Social Capital
-
-
-
44
43
42
41
40
41
41
Debts
-
-
-
56.208
46.967
55.769
56.087
73.367
81.008
78.231
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.764 euro in 2023 which includes Inventories of
10.758 euro, Receivables of
28.633 euro and cash availability of
54.373 euro.
The company's Equity was valued at
31.864 euro, while total Liabilities amounted to
78.231 euro.
Equity decreased by -76.293 euro, from 108.486 euro in 2022, to 31.864 in 2023.
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