Financial results - BESTMARK SRL

Financial Summary - Bestmark Srl
Unique identification code: 15909603
Registration number: J2003002707353
Nace: 5611
Sales - Ron
95.849
Net Profit - Ron
-30.807
Employees
2
Open Account
Company Bestmark Srl with Fiscal Code 15909603 recorded a turnover of 2023 of 95.849, with a net profit of -30.807 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestmark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.802 474.914 - 326.736 309.233 197.637 165.039 140.272 96.388 -
Total Income - EUR 400.177 493.164 - 330.865 313.395 203.792 166.207 142.462 97.477 -
Total Expenses - EUR 393.628 458.046 - 303.898 279.071 197.697 153.715 115.143 127.601 -
Gross Profit/Loss - EUR 6.549 35.118 - 26.967 34.324 6.095 12.492 27.318 -30.124 -
Net Profit/Loss - EUR 5.500 29.499 - 23.659 31.191 4.108 10.963 26.099 -30.980 -
Employees 3 4 - 4 4 4 3 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 140.272 euro in the year 2022, to 96.388 euro in 2023. The Net Profit decreased by -26.020 euro, from 26.099 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bestmark Srl - CUI 15909603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.111 173.191 - 160.401 152.999 145.967 138.562 135.264 132.502 -
Current Assets 308.845 283.126 - 213.809 254.422 271.806 215.891 226.618 161.697 -
Inventories 255.792 202.605 - 114.717 114.481 89.975 66.593 64.598 53.382 -
Receivables 31.180 78.033 - 101.181 114.669 113.832 96.301 107.427 98.865 -
Cash 21.873 2.488 - -2.089 25.272 67.999 52.998 54.593 9.450 -
Shareholders Funds -40.818 -10.903 - 16.982 47.844 51.045 60.876 87.165 38.031 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 528.774 467.219 - 357.229 359.577 366.728 293.577 274.717 256.168 -
Income in Advance 0 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.697 euro in 2023 which includes Inventories of 53.382 euro, Receivables of 98.865 euro and cash availability of 9.450 euro.
The company's Equity was valued at 38.031 euro, while total Liabilities amounted to 256.168 euro. Equity decreased by -48.870 euro, from 87.165 euro in 2022, to 38.031 in 2023.

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