Financial results - BEST TIMBER SOLUTIONS S.R.L.

Financial Summary - Best Timber Solutions S.r.l.
Unique identification code: 41431965
Registration number: J13/2637/2022
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-6.582
Employee
The most important financial indicators for the company Best Timber Solutions S.r.l. - Unique Identification Number 41431965: sales in 2023 was - euro, registering a net profit of -6.582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Timber Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.182.298 476.176 30.451 0
Total Income - EUR - - - - - 77 1.273.840 566.397 62.873 1.145
Total Expenses - EUR - - - - - 7.218 1.245.887 508.226 56.332 7.727
Gross Profit/Loss - EUR - - - - - -7.141 27.953 58.172 6.541 -6.582
Net Profit/Loss - EUR - - - - - -7.141 20.517 49.399 5.494 -6.582
Employees - - - - - 2 2 1 0 0
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.

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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 Timber Solutions S.r.l. - CUI 41431965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.427 397.961 212.643 244.986 237.830
Inventories - - - - - 0 0 19.595 4.667 4.435
Receivables - - - - - 144 346.527 192.902 240.343 233.381
Cash - - - - - 4.282 51.434 146 -24 14
Shareholders Funds - - - - - 3.400 23.853 71.676 78.829 72.008
Social Capital - - - - - 10.541 10.341 10.112 10.143 10.112
Debts - - - - - 1.027 374.108 140.967 166.157 165.821
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.830 euro in 2023 which includes Inventories of 4.435 euro, Receivables of 233.381 euro and cash availability of 14 euro.
The company's Equity was valued at 72.008 euro, while total Liabilities amounted to 165.821 euro. Equity decreased by -6.582 euro, from 78.829 euro in 2022, to 72.008 in 2023.

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