Financial results - BESTFOAM SRL

Financial Summary - Bestfoam Srl
Unique identification code: 27446570
Registration number: J35/1539/2010
Nace: 2573
Sales - Ron
2.996.311
Net Profit - Ron
23.050
Employee
21
The most important financial indicators for the company Bestfoam Srl - Unique Identification Number 27446570: sales in 2023 was 2.996.311 euro, registering a net profit of 23.050 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestfoam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.023 918.308 1.641.392 1.533.598 1.419.811 1.658.778 2.137.278 2.895.506 3.162.581 2.996.311
Total Income - EUR 689.029 938.393 1.662.125 1.546.371 1.426.150 1.673.410 2.149.567 2.978.535 3.241.945 3.114.282
Total Expenses - EUR 622.238 804.099 1.436.249 1.376.003 1.323.027 1.612.632 1.810.649 2.822.814 3.218.640 3.089.965
Gross Profit/Loss - EUR 66.791 134.295 225.877 170.368 103.123 60.778 338.918 155.721 23.304 24.317
Net Profit/Loss - EUR 55.895 113.569 189.672 136.750 86.589 50.701 287.009 133.870 22.264 23.050
Employees 4 8 9 12 12 13 13 13 17 21
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 -5.0%, from 3.162.581 euro in the year 2022, to 2.996.311 euro in 2023. The Net Profit increased by 854 euro, from 22.264 euro in 2022, to 23.050 in the last year.

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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 - Bestfoam Srl - CUI 27446570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.164 37.189 88.580 77.529 589.027 636.291 623.331 615.695 910.915 891.063
Current Assets 293.489 480.853 628.502 718.464 867.296 809.628 1.328.273 1.584.798 1.505.650 1.682.868
Inventories 78.833 170.715 186.455 252.309 235.538 200.242 379.492 621.775 783.435 661.250
Receivables 157.612 256.680 430.810 426.864 542.082 533.740 936.375 754.342 676.221 843.792
Cash 57.044 53.458 11.237 39.292 89.676 75.645 12.405 208.680 45.994 177.827
Shareholders Funds 206.563 330.869 470.404 586.851 662.550 701.428 975.140 1.080.039 1.105.746 1.106.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.872 160.755 254.998 183.416 795.634 746.435 977.969 1.124.984 1.366.110 1.506.486
Income in Advance 39.973 34.806 34.451 33.868 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682.868 euro in 2023 which includes Inventories of 661.250 euro, Receivables of 843.792 euro and cash availability of 177.827 euro.
The company's Equity was valued at 1.106.723 euro, while total Liabilities amounted to 1.506.486 euro. Equity increased by 4.331 euro, from 1.105.746 euro in 2022, to 1.106.723 in 2023.

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