The most important financial indicators for the company Best Oil Sorama Srl - Unique Identification Number 13569777:
sales in 2023 was
854.061
euro, registering a net profit of
-26.646
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -36.9%, from 1.357.607 euro in the year 2022, to 854.061 euro in 2023.
The Net Profit decreased by -36.889 euro, from 37.001 euro in 2022, to 0 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 Oil Sorama Srl - CUI 13569777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.742
3.856
413
94.241
210.563
191.303
529.279
372.130
303.989
100.112
Current Assets
552.193
579.065
609.836
445.166
410.235
558.962
450.617
1.351.604
1.287.171
1.044.703
Inventories
165.948
110.905
128.637
117.708
114.631
360.431
334.929
548.936
639.262
23.032
Receivables
385.342
466.975
481.066
327.298
291.197
193.452
105.210
791.747
637.423
331.256
Cash
902
1.185
133
160
4.406
5.080
10.478
10.921
10.486
690.415
Shareholders Funds
217.195
251.587
200.197
158.904
126.390
251.594
377.483
704.593
688.816
656.506
Social Capital
123
124
122
120
118
21.073
20.674
20.326
20.389
20.328
Debts
355.740
331.334
410.051
380.503
494.407
498.671
602.413
1.019.141
902.344
488.309
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.044.703 euro in 2023 which includes Inventories of
23.032 euro, Receivables of
331.256 euro and cash availability of
690.415 euro.
The company's Equity was valued at
656.506 euro, while total Liabilities amounted to
488.309 euro.
Equity decreased by -30.221 euro, from 688.816 euro in 2022, to 656.506 in 2023.
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