The most important financial indicators for the company Bestempo Com S.r.l. - Unique Identification Number 6500935:
sales in 2023 was
2.286.501
euro, registering a net profit of
125.261
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 36.8%, from 1.676.437 euro in the year 2022, to 2.286.501 euro in 2023.
The Net Profit increased by 29.235 euro, from 96.318 euro in 2022, to 125.261 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 -
Bestempo Com S.r.l. - CUI 6500935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.216
47.371
47.288
45.715
51.065
65.761
77.280
66.578
62.615
128.575
Current Assets
695.192
726.832
924.793
896.259
897.667
972.177
1.009.043
1.038.147
1.062.834
1.076.688
Inventories
433.976
404.002
621.504
538.041
530.592
538.794
467.482
375.880
462.699
408.555
Receivables
168.371
179.915
212.316
235.379
211.897
260.028
206.350
196.560
194.284
182.240
Cash
92.846
142.915
90.974
122.839
155.178
106.041
260.306
421.173
357.723
438.695
Shareholders Funds
658.498
704.448
676.400
664.191
675.034
779.428
863.910
939.371
592.797
716.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.158
69.755
295.681
277.783
273.698
258.509
222.413
165.354
532.651
479.341
Income in Advance
0
0
0
0
0
0
0
0
0
9.662
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.076.688 euro in 2023 which includes Inventories of
408.555 euro, Receivables of
182.240 euro and cash availability of
438.695 euro.
The company's Equity was valued at
716.260 euro, while total Liabilities amounted to
479.341 euro.
Equity increased by 125.261 euro, from 592.797 euro in 2022, to 716.260 in 2023.
The Debt Ratio was 39.8% in the year 2023.
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