Financial results - MAGLIA-BEST S.R.L.

Financial Summary - Maglia-Best S.r.l.
Unique identification code: 41718041
Registration number: J22/3102/2019
Nace: 5630
Sales - Ron
52.691
Net Profit - Ron
106
Employee
3
The most important financial indicators for the company Maglia-Best S.r.l. - Unique Identification Number 41718041: sales in 2023 was 52.691 euro, registering a net profit of 106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.444 36.021 46.406 52.691
Total Income - EUR - - - - - - 28.289 36.021 46.406 52.691
Total Expenses - EUR - - - - - - 31.166 35.055 46.379 52.058
Gross Profit/Loss - EUR - - - - - - -2.877 966 27 633
Net Profit/Loss - EUR - - - - - - -3.131 606 -437 106
Employees - - - - - - 2 3 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 13.9%, from 46.406 euro in the year 2022, to 52.691 euro in 2023. The Net Profit increased by 106 euro, from 0 euro in 2022, to 106 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 - Maglia-Best S.r.l. - CUI 41718041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.321 1.884 1.505 1.116
Current Assets - - - - - - 1.413 1.932 1.626 2.054
Inventories - - - - - - 1.305 1.555 1.279 1.858
Receivables - - - - - - 0 147 49 0
Cash - - - - - - 109 230 297 197
Shareholders Funds - - - - - - -3.090 -2.416 -2.860 -2.746
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.824 10.275 10.046 9.959
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054 euro in 2023 which includes Inventories of 1.858 euro, Receivables of 0 euro and cash availability of 197 euro.
The company's Equity was valued at -2.746 euro, while total Liabilities amounted to 9.959 euro. Equity increased by 106 euro, from -2.860 euro in 2022, to -2.746 in 2023.

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