Company Best Sun Cover Srl with Fiscal Code 32595187
recorded a turnover of 2023 of
12.592,
with a net profit of
-15.003
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Sun Cover Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.122
188.449
83.704
77.437
57.305
38.024
44.286
34.331
12.662
-
Total Income - EUR
263.961
188.449
91.392
136.654
57.309
38.024
48.219
34.331
12.662
-
Total Expenses - EUR
240.965
206.316
88.854
134.626
60.036
44.329
48.760
51.304
27.623
-
Gross Profit/Loss - EUR
22.996
-17.866
2.538
2.028
-2.727
-6.305
-541
-16.973
-14.960
-
Net Profit/Loss - EUR
18.368
-17.866
480
661
-3.300
-6.685
-1.023
-17.316
-15.087
-
Employees
0
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 decreased by -63.0%, from 34.331 euro in the year 2022, to 12.662 euro in 2023.
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Financial Reports - Best Sun Cover Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Sun Cover Srl - CUI 32595187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.129
57.346
55.699
36.030
34.846
33.360
31.067
10.826
1.358
-
Current Assets
149.395
110.523
89.125
77.065
71.550
59.718
52.244
55.851
52.027
-
Inventories
39.611
38.947
38.495
32.906
35.885
26.782
20.176
23.121
20.104
-
Receivables
107.287
59.803
49.558
42.715
31.903
32.807
30.563
30.597
30.504
-
Cash
2.497
11.772
1.072
1.443
3.762
129
1.504
2.133
1.418
-
Shareholders Funds
34.922
16.699
16.897
17.248
13.613
6.671
5.499
-11.799
-26.851
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
160.683
151.597
128.612
96.518
93.441
87.054
77.812
78.476
80.235
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.027 euro in 2023 which includes Inventories of
20.104 euro, Receivables of
30.504 euro and cash availability of
1.418 euro.
The company's Equity was valued at
-26.851 euro, while total Liabilities amounted to
80.235 euro.
Equity decreased by -15.087 euro, from -11.799 euro in 2022, to -26.851 in 2023.
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