Financial results - BEST VENDING SRL

Financial Summary - Best Vending Srl
Unique identification code: 21250085
Registration number: J16/418/2007
Nace: 4799
Sales - Ron
440.464
Net Profit - Ron
66.401
Employee
8
The most important financial indicators for the company Best Vending Srl - Unique Identification Number 21250085: sales in 2023 was 440.464 euro, registering a net profit of 66.401 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.691 242.580 261.065 274.265 259.867 247.179 334.086 437.372 484.867 440.464
Total Income - EUR 227.687 337.264 355.326 376.080 344.432 338.331 446.412 574.817 671.776 621.675
Total Expenses - EUR 198.563 286.292 277.881 273.820 255.793 279.224 366.410 443.050 575.229 551.038
Gross Profit/Loss - EUR 29.124 50.972 77.444 102.260 88.639 59.108 80.003 131.768 96.547 70.637
Net Profit/Loss - EUR 24.356 42.805 65.936 98.643 86.040 56.636 76.902 127.481 92.482 66.401
Employees 7 8 8 6 6 8 9 9 10 8
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 -8.9%, from 484.867 euro in the year 2022, to 440.464 euro in 2023. The Net Profit decreased by -25.800 euro, from 92.482 euro in 2022, to 66.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Vending Srl - CUI 21250085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.587 1.112 19.740 26.100 49.618 47.735 73.493 87.241 74.996 56.761
Current Assets 29.711 61.577 51.730 76.524 46.619 57.809 52.908 62.223 47.213 62.142
Inventories 5.719 14.399 14.217 8.354 11.614 23.053 15.894 27.281 28.335 21.854
Receivables 64 860 475 0 3.373 1.517 7.303 6.969 7.031 18.973
Cash 23.929 46.318 37.039 68.169 31.632 33.239 29.711 27.973 11.847 21.314
Shareholders Funds 24.410 56.171 65.989 98.695 86.092 85.605 106.916 127.530 92.530 66.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.888 6.678 5.481 3.929 10.145 19.938 19.916 21.935 29.678 52.453
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.142 euro in 2023 which includes Inventories of 21.854 euro, Receivables of 18.973 euro and cash availability of 21.314 euro.
The company's Equity was valued at 66.449 euro, while total Liabilities amounted to 52.453 euro. Equity decreased by -25.800 euro, from 92.530 euro in 2022, to 66.449 in 2023.

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