The most important financial indicators for the company Best Safe Solution S.r.l. - Unique Identification Number 36302859:
sales in 2023 was
77.083
euro, registering a net profit of
-10.128
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 15.0%, from 67.209 euro in the year 2022, to 77.083 euro in 2023.
The Net Profit decreased by -6.941 euro, from 6.962 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 Safe Solution S.r.l. - CUI 36302859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
91
12.442
10.405
7.217
4.150
1.194
0
876
Current Assets
-
-
4.457
10.432
24.089
15.453
18.197
32.460
42.425
45.554
Inventories
-
-
207
544
6.453
1.494
5.759
419
4.062
27.912
Receivables
-
-
3.778
8.745
12.398
13.051
10.236
31.141
37.918
14.906
Cash
-
-
473
1.144
5.238
908
2.202
899
445
2.736
Shareholders Funds
-
-
2.151
10.923
19.768
-1.980
-3.980
-7.971
-1.034
-40.261
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
2.397
11.951
14.768
24.882
26.580
41.864
43.607
86.744
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.554 euro in 2023 which includes Inventories of
27.912 euro, Receivables of
14.906 euro and cash availability of
2.736 euro.
The company's Equity was valued at
-40.261 euro, while total Liabilities amounted to
86.744 euro.
Equity decreased by -39.231 euro, from -1.034 euro in 2022, to -40.261 in 2023.
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