The most important financial indicators for the company Best Mircea & Roxana Srl - Unique Identification Number 34192130:
sales in 2023 was
92.906
euro, registering a net profit of
-3.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Best Mircea & Roxana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
81.897
175.355
235.912
181.433
163.285
108.884
52.431
67.480
92.906
Total Income - EUR
-
83.358
176.469
237.391
182.011
163.876
109.568
52.711
67.606
95.149
Total Expenses - EUR
-
71.840
165.797
215.479
186.340
157.114
96.684
59.659
69.473
97.733
Gross Profit/Loss - EUR
-
11.518
10.671
21.912
-4.329
6.762
12.884
-6.948
-1.867
-2.584
Net Profit/Loss - EUR
-
9.609
8.907
19.032
-6.149
5.126
11.815
-7.488
-2.480
-3.518
Employees
-
1
3
4
4
3
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. 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 38.1%, from 67.480 euro in the year 2022, to 92.906 euro in 2023.
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 Mircea & Roxana Srl - CUI 34192130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
791
8.356
2.297
2.708
1.689
1.418
1.375
1.379
1.375
Current Assets
-
24.341
51.214
93.963
129.105
108.978
104.955
84.030
82.298
75.442
Inventories
-
10.510
20.102
31.059
57.414
69.449
74.997
82.104
81.325
75.270
Receivables
-
1.145
121
134
520
1.357
0
0
0
0
Cash
-
12.686
30.990
62.770
71.171
38.172
29.958
1.926
974
172
Shareholders Funds
-
9.654
18.462
37.181
30.350
34.874
46.043
37.735
35.372
31.746
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.479
41.108
59.078
101.462
75.793
60.330
47.670
48.306
45.070
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.442 euro in 2023 which includes Inventories of
75.270 euro, Receivables of
0 euro and cash availability of
172 euro.
The company's Equity was valued at
31.746 euro, while total Liabilities amounted to
45.070 euro.
Equity decreased by -3.518 euro, from 35.372 euro in 2022, to 31.746 in 2023.
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