Financial results - BEST LETTER COURIER EXPRES SERVICES SRL

Financial Summary - Best Letter Courier Expres Services Srl
Unique identification code: 29849056
Registration number: J40/2236/2012
Nace: 5320
Sales - Ron
103.889
Net Profit - Ron
6.327
Employee
2
The most important financial indicators for the company Best Letter Courier Expres Services Srl - Unique Identification Number 29849056: sales in 2023 was 103.889 euro, registering a net profit of 6.327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Letter Courier Expres Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.775 364.989 327.150 385.639 315.632 85.158 47.667 58.621 84.501 103.889
Total Income - EUR 362.593 367.279 392.589 386.409 318.173 86.935 75.971 59.086 87.315 105.232
Total Expenses - EUR 358.102 366.524 392.233 593.913 425.215 85.825 57.422 49.542 91.997 97.866
Gross Profit/Loss - EUR 4.491 755 356 -207.504 -107.042 1.110 18.549 9.545 -4.683 7.366
Net Profit/Loss - EUR 3.089 252 73 -211.014 -110.222 236 18.087 8.965 -5.559 6.327
Employees 22 21 20 24 18 5 4 2 2 2
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 23.3%, from 84.501 euro in the year 2022, to 103.889 euro in 2023. The Net Profit increased by 6.327 euro, from 0 euro in 2022, to 6.327 in the last year.

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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 Letter Courier Expres Services Srl - CUI 29849056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.287 4.124 5.663 5.661 4.838 4.270 4.189 4.150 846 863
Current Assets 113.116 80.585 94.750 132.743 67.839 54.174 14.842 14.976 9.214 10.427
Inventories 2.500 -27 0 0 0 750 805 788 38 38
Receivables 90.930 78.025 99.203 127.124 67.707 55.605 9.792 12.433 3.397 10.379
Cash 19.685 2.588 -4.453 5.619 132 -2.181 4.244 1.755 5.780 10
Shareholders Funds 19.088 19.499 19.373 -191.969 -298.658 -290.533 -266.985 -252.099 -260.465 -253.348
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 96.315 65.209 81.040 330.374 371.335 349.055 286.081 271.378 270.607 264.720
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.427 euro in 2023 which includes Inventories of 38 euro, Receivables of 10.379 euro and cash availability of 10 euro.
The company's Equity was valued at -253.348 euro, while total Liabilities amounted to 264.720 euro. Equity increased by 6.327 euro, from -260.465 euro in 2022, to -253.348 in 2023.

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