The most important financial indicators for the company Best Tdm Network Srl - Unique Identification Number 31615685:
sales in 2023 was
393.757
euro, registering a net profit of
172.863
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.
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 4.2%, from 378.958 euro in the year 2022, to 393.757 euro in 2023.
The Net Profit decreased by -2.835 euro, from 176.232 euro in 2022, to 172.863 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 Tdm Network Srl - CUI 31615685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
14.800
17.374
35.411
33.987
34.903
48.671
50.027
78.615
83.209
Current Assets
36.490
49.610
89.051
155.882
182.743
130.064
249.116
274.552
350.078
415.361
Inventories
14
0
15
0
0
0
0
0
0
0
Receivables
31.545
44.237
78.768
146.071
172.511
117.793
199.555
178.914
274.970
274.604
Cash
4.931
5.373
10.268
9.811
10.232
12.271
49.561
95.638
75.108
140.758
Shareholders Funds
28.597
38.358
61.378
104.182
111.931
119.906
203.025
281.621
377.615
422.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.974
26.052
45.047
87.111
104.799
45.060
94.762
42.958
51.078
75.589
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
"3812 - 3812"
CAEN Financial Year
3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.361 euro in 2023 which includes Inventories of
0 euro, Receivables of
274.604 euro and cash availability of
140.758 euro.
The company's Equity was valued at
422.981 euro, while total Liabilities amounted to
75.589 euro.
Equity increased by 46.511 euro, from 377.615 euro in 2022, to 422.981 in 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 Tdm Network Srl