The most important financial indicators for the company Best Secrets Srl - Unique Identification Number 25367089:
sales in 2023 was
153.488
euro, registering a net profit of
-29.840
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -5.0%, from 161.985 euro in the year 2022, to 153.488 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 Secrets Srl - CUI 25367089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.986
3.316
2.679
2.231
2.719
1.805
1.716
2.332
4.370
2.877
Current Assets
5.066
2.946
10.763
8.122
18.148
17.225
14.121
22.557
33.249
50.808
Inventories
1.349
734
1.171
1.250
8.089
8.307
3.093
9.225
20.395
26.753
Receivables
3.588
586
9.097
6.827
9.049
7.706
10.314
9.920
11.698
16.511
Cash
129
1.626
495
45
1.010
1.213
714
3.412
1.155
7.544
Shareholders Funds
-7.813
-12.220
-11.198
-13.836
-21.149
-38.319
-44.712
-39.368
-60.584
-90.240
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
16.865
18.483
24.639
24.189
42.016
57.349
60.549
64.256
98.203
143.856
Income in Advance
0
0
0
0
0
0
0
0
0
69
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.808 euro in 2023 which includes Inventories of
26.753 euro, Receivables of
16.511 euro and cash availability of
7.544 euro.
The company's Equity was valued at
-90.240 euro, while total Liabilities amounted to
143.856 euro.
Equity decreased by -29.840 euro, from -60.584 euro in 2022, to -90.240 in 2023.
The Debt Ratio was 268.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Best Secrets Srl