Financial results - BEST TASTY SNACKS SRL

Financial Summary - Best Tasty Snacks Srl
Unique identification code: 36922788
Registration number: J23/130/2017
Nace: 4781
Sales - Ron
9.562
Net Profit - Ron
-1.049
Employees
1
Open Account
Company Best Tasty Snacks Srl with Fiscal Code 36922788 recorded a turnover of 2023 of 9.562, with a net profit of -1.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Tasty Snacks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.642 44.839 61.708 56.516 9.615 -
Total Income - EUR - - - - 18.642 44.839 61.708 57.044 9.654 -
Total Expenses - EUR - - - - 19.002 3.484 25.156 11.026 10.626 -
Gross Profit/Loss - EUR - - - - -360 41.355 36.552 46.018 -973 -
Net Profit/Loss - EUR - - - - -451 40.340 34.768 45.407 -1.054 -
Employees - - - - 2 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 -82.9%, from 56.516 euro in the year 2022, to 9.615 euro in 2023. The Net Profit decreased by -45.270 euro, from 45.407 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tasty Snacks Srl - CUI 36922788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 -68 -269 -
Current Assets - - - - 20.017 62.724 95.561 135.699 135.762 -
Inventories - - - - 25.369 24.792 1.584 2.562 9.377 -
Receivables - - - - 2.151 2.377 6.698 11.642 12.234 -
Cash - - - - -7.053 35.556 87.278 121.495 114.152 -
Shareholders Funds - - - - -2.842 77.571 71.920 119.834 118.416 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 22.859 24.729 23.641 18.185 20.166 -
Income in Advance - - - - 0 670 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.762 euro in 2023 which includes Inventories of 9.377 euro, Receivables of 12.234 euro and cash availability of 114.152 euro.
The company's Equity was valued at 118.416 euro, while total Liabilities amounted to 20.166 euro. Equity decreased by -1.055 euro, from 119.834 euro in 2022, to 118.416 in 2023.

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