Financial results - PREDA BEST CHEMICAL ENTERPRISE S.R.L.

Financial Summary - Preda Best Chemical Enterprise S.r.l.
Unique identification code: 44450694
Registration number: J11/363/2021
Nace: 4612
Sales - Ron
14.981
Net Profit - Ron
12.145
Employee
The most important financial indicators for the company Preda Best Chemical Enterprise S.r.l. - Unique Identification Number 44450694: sales in 2023 was 14.981 euro, registering a net profit of 12.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preda Best Chemical Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.192 38.001 14.981
Total Income - EUR - - - - - - - 1.195 38.445 14.983
Total Expenses - EUR - - - - - - - 491 1.261 927
Gross Profit/Loss - EUR - - - - - - - 704 37.183 14.056
Net Profit/Loss - EUR - - - - - - - 669 36.206 12.145
Employees - - - - - - - 0 0 0
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 decreased by -60.5%, from 38.001 euro in the year 2022, to 14.981 euro in 2023. The Net Profit decreased by -23.952 euro, from 36.206 euro in 2022, to 12.145 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 - Preda Best Chemical Enterprise S.r.l. - CUI 44450694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 71 0 0
Current Assets - - - - - - - 1.213 36.897 17.474
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9 164 577
Cash - - - - - - - 1.204 36.734 16.897
Shareholders Funds - - - - - - - 689 36.897 15.371
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 595 0 2.102
Income in Advance - - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 577 euro and cash availability of 16.897 euro.
The company's Equity was valued at 15.371 euro, while total Liabilities amounted to 2.102 euro. Equity decreased by -21.415 euro, from 36.897 euro in 2022, to 15.371 in 2023.

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