Financial results - ONLY BEST DEVICE S.R.L.

Financial Summary - Only Best Device S.r.l.
Unique identification code: 43546040
Registration number: J06/26/2021
Nace: 4742
Sales - Ron
481.592
Net Profit - Ron
3.064
Employee
1
The most important financial indicators for the company Only Best Device S.r.l. - Unique Identification Number 43546040: sales in 2023 was 481.592 euro, registering a net profit of 3.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 159.315 343.466 481.592
Total Income - EUR - - - - - - - 159.315 456.008 493.701
Total Expenses - EUR - - - - - - - 155.401 345.449 486.526
Gross Profit/Loss - EUR - - - - - - - 3.914 110.559 7.176
Net Profit/Loss - EUR - - - - - - - 2.571 106.074 3.064
Employees - - - - - - - 3 2 1
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 40.6%, from 343.466 euro in the year 2022, to 481.592 euro in 2023. The Net Profit decreased by -102.688 euro, from 106.074 euro in 2022, to 3.064 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 - Only Best Device S.r.l. - CUI 43546040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.284 2.056 9.458
Current Assets - - - - - - - 50.606 171.183 155.962
Inventories - - - - - - - 47.109 116.068 133.652
Receivables - - - - - - - 769 13.190 12.196
Cash - - - - - - - 2.728 41.925 10.113
Shareholders Funds - - - - - - - 2.611 108.694 111.428
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 50.279 64.568 54.014
Income in Advance - - - - - - - 0 -23 -23
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.962 euro in 2023 which includes Inventories of 133.652 euro, Receivables of 12.196 euro and cash availability of 10.113 euro.
The company's Equity was valued at 111.428 euro, while total Liabilities amounted to 54.014 euro. Equity increased by 3.064 euro, from 108.694 euro in 2022, to 111.428 in 2023. The Debt Ratio was 32.7% in the year 2023.

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