Financial results - BEST MARINE SERVICE SRL

Financial Summary - Best Marine Service Srl
Unique identification code: 34360039
Registration number: J40/4411/2015
Nace: 3315
Sales - Ron
22.443
Net Profit - Ron
2.934
Employees
1
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Company Best Marine Service Srl with Fiscal Code 34360039 recorded a turnover of 2023 of 22.443, with a net profit of 2.934 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Marine Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.954 2.736 6.566 7.766 14.446 9.168 14.850 13.384 22.569 -
Total Income - EUR 6.965 2.737 6.569 7.770 14.449 10.175 14.850 13.385 22.570 -
Total Expenses - EUR 6.892 5.439 7.066 14.338 16.204 13.354 15.862 14.388 19.394 -
Gross Profit/Loss - EUR 73 -2.702 -498 -6.568 -1.756 -3.179 -1.011 -1.003 3.176 -
Net Profit/Loss - EUR -136 -2.784 -695 -6.646 -1.900 -3.267 -1.160 -1.136 2.950 -
Employees 1 2 1 1 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.1%, from 13.384 euro in the year 2022, to 22.569 euro in 2023. The Net Profit increased by 2.950 euro, from 0 euro in 2022, to 2.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Marine Service Srl - CUI 34360039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 0 0 0 0 0 0 0 0 -
Current Assets 101 200 1.013 5.813 5.711 7.512 3.041 2.539 1.678 -
Inventories 33 63 790 4.352 5.433 5.205 2.397 761 81 -
Receivables 58 37 0 0 0 0 0 0 2 -
Cash 10 100 223 1.461 279 2.307 644 1.777 1.596 -
Shareholders Funds -91 -2.874 -3.520 -10.102 -11.806 -14.849 -15.680 -16.865 -13.863 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 288 3.081 4.533 15.914 17.518 22.361 18.721 19.403 15.549 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678 euro in 2023 which includes Inventories of 81 euro, Receivables of 2 euro and cash availability of 1.596 euro.
The company's Equity was valued at -13.863 euro, while total Liabilities amounted to 15.549 euro. Equity increased by 2.950 euro, from -16.865 euro in 2022, to -13.863 in 2023.

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