The most important financial indicators for the company Roof Tile Best Srl - Unique Identification Number 37400472:
sales in 2023 was
60.256
euro, registering a net profit of
-279
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 9.8%, from 55.047 euro in the year 2022, to 60.256 euro in 2023.
The Net Profit decreased by -43.742 euro, from 43.875 euro in 2022, to 0 in the last year.
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 -
Roof Tile Best Srl - CUI 37400472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
555
479
405
334
272
209
Current Assets
-
-
-
1.003
1.793
-766
222
1.113
8.125
4.350
Inventories
-
-
-
0
0
262
1.100
0
-103
0
Receivables
-
-
-
514
825
-2.529
-1.162
-505
6.381
3.991
Cash
-
-
-
490
969
1.501
284
1.618
1.846
358
Shareholders Funds
-
-
-
-9.007
-17.575
-25.710
-31.778
-41.934
1.812
1.527
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.011
19.923
25.422
32.405
43.380
6.585
3.032
Income in Advance
-
-
-
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.991 euro and cash availability of
358 euro.
The company's Equity was valued at
1.527 euro, while total Liabilities amounted to
3.032 euro.
Equity decreased by -279 euro, from 1.812 euro in 2022, to 1.527 in 2023.
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