Financial results - BESTHERMO S.R.L.

Financial Summary - Besthermo S.r.l.
Unique identification code: 37184085
Registration number: J27/217/2017
Nace: 2223
Sales - Ron
140.903
Net Profit - Ron
-19.501
Employee
3
The most important financial indicators for the company Besthermo S.r.l. - Unique Identification Number 37184085: sales in 2023 was 140.903 euro, registering a net profit of -19.501 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Besthermo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.213 24.482 32.750 107.914 116.934 115.220 140.903
Total Income - EUR - - - 10.230 24.572 33.705 108.077 116.936 115.265 140.916
Total Expenses - EUR - - - 8.600 22.268 31.505 61.946 97.588 153.490 159.008
Gross Profit/Loss - EUR - - - 1.630 2.304 2.200 46.131 19.348 -38.225 -18.092
Net Profit/Loss - EUR - - - 1.323 1.555 1.187 44.472 18.319 -39.377 -19.501
Employees - - - 0 0 0 1 2 3 3
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 22.7%, from 115.220 euro in the year 2022, to 140.903 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Besthermo S.r.l. - CUI 37184085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 688 1.080 611 351 17.953 12.968 10.003
Current Assets - - - 3.750 5.717 9.551 50.001 127.051 34.105 28.773
Inventories - - - 1.945 2.689 3.542 10.346 11.057 2.373 10.448
Receivables - - - 1.191 574 563 0 110.654 6.595 8.214
Cash - - - 614 2.454 5.446 39.655 5.340 25.137 10.111
Shareholders Funds - - - 1.367 2.896 4.028 48.423 65.669 26.495 6.914
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.072 3.179 4.551 1.929 79.335 20.578 31.863
Income in Advance - - - 0 722 1.584 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.773 euro in 2023 which includes Inventories of 10.448 euro, Receivables of 8.214 euro and cash availability of 10.111 euro.
The company's Equity was valued at 6.914 euro, while total Liabilities amounted to 31.863 euro. Equity decreased by -19.501 euro, from 26.495 euro in 2022, to 6.914 in 2023.

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