Financial results - BESTFOOD OIL BISTRIŢA S.R.L.

Financial Summary - Bestfood Oil Bistriţa S.r.l.
Unique identification code: 38751579
Registration number: J06/72/2018
Nace: 4711
Sales - Ron
360.698
Net Profit - Ron
87.997
Employee
8
The most important financial indicators for the company Bestfood Oil Bistriţa S.r.l. - Unique Identification Number 38751579: sales in 2023 was 360.698 euro, registering a net profit of 87.997 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestfood Oil Bistriţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.200 118.489 97.999 146.830 222.621 360.698
Total Income - EUR - - - - 36.065 224.140 203.732 301.791 421.207 501.303
Total Expenses - EUR - - - - 35.576 209.808 201.824 280.368 370.473 410.240
Gross Profit/Loss - EUR - - - - 489 14.331 1.908 21.422 50.734 91.063
Net Profit/Loss - EUR - - - - 327 13.146 1.182 20.046 48.842 87.997
Employees - - - - 5 7 7 7 6 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 increased by 62.5%, from 222.621 euro in the year 2022, to 360.698 euro in 2023. The Net Profit increased by 39.303 euro, from 48.842 euro in 2022, to 87.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestfood Oil Bistriţa S.r.l. - CUI 38751579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 38.843 33.215 24.255 15.660 12.428
Current Assets - - - - 5.758 24.038 15.598 21.112 46.768 144.356
Inventories - - - - 3.600 4.279 2.031 1.576 682 8.284
Receivables - - - - 601 2.804 2.513 5.114 4.524 59.133
Cash - - - - 1.558 16.955 11.054 14.422 41.562 76.939
Shareholders Funds - - - - 370 13.509 14.435 20.094 48.890 136.739
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.417 50.004 5.414 10.809 11.662 20.045
Income in Advance - - - - 0 0 29.585 15.070 1.876 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.356 euro in 2023 which includes Inventories of 8.284 euro, Receivables of 59.133 euro and cash availability of 76.939 euro.
The company's Equity was valued at 136.739 euro, while total Liabilities amounted to 20.045 euro. Equity increased by 87.997 euro, from 48.890 euro in 2022, to 136.739 in 2023.

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