Financial results - BEST TIRES SERVICE SRL

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Financial Summary - Best Tires Service Srl
Unique identification code: 25562837
Registration number: J40/5898/2009
Nace: 4532
Sales - Ron
687.217
Net Profit - Ron
38.695
Employee
Open Account
The most important financial indicators for the company Best Tires Service Srl - Unique Identification Number 25562837: sales in 2023 was 687.217 euro, registering a net profit of 38.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Tires Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.969 256.724 296.963 279.211 316.130 470.320 476.213 760.586 662.360 687.217
Total Income - EUR 185.059 256.857 296.974 279.404 316.130 471.103 483.036 760.587 690.432 712.756
Total Expenses - EUR 204.442 246.498 317.091 374.711 308.245 437.525 474.778 752.302 635.151 668.657
Gross Profit/Loss - EUR -19.383 10.359 -20.116 -95.307 7.885 33.577 8.257 8.285 55.281 44.099
Net Profit/Loss - EUR -19.383 10.359 -20.116 -98.005 4.723 28.826 4.002 1.709 47.340 38.695
Employees 1 2 1 1 1 1 1 1 1 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 increased by 4.1%, from 662.360 euro in the year 2022, to 687.217 euro in 2023. The Net Profit decreased by -8.501 euro, from 47.340 euro in 2022, to 38.695 in the last year.
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Best Tires Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Tires Service Srl - CUI 25562837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.978 3.077 4.238 2.091 2.312 0 120 698 1.549 2.652
Current Assets 127.647 160.578 152.970 85.882 146.596 149.109 259.729 358.684 404.421 372.676
Inventories 69.154 93.505 79.896 22.268 40.336 86.206 91.369 92.281 11.869 3.988
Receivables 35.934 49.805 69.979 48.038 65.008 52.538 54.344 64.605 174.226 326.750
Cash 22.559 17.268 3.094 15.576 41.251 10.365 114.015 201.798 218.326 41.939
Shareholders Funds -17.450 -7.237 -27.279 -124.823 -117.809 -87.111 -81.457 -77.942 -30.844 49.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.393 168.733 181.622 209.783 263.383 239.398 344.178 442.520 439.740 328.212
Income in Advance 356 631 625 1.041 1.022 1.002 983 962 965 962
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.676 euro in 2023 which includes Inventories of 3.988 euro, Receivables of 326.750 euro and cash availability of 41.939 euro.
The company's Equity was valued at 49.073 euro, while total Liabilities amounted to 328.212 euro. Equity increased by 79.823 euro, from -30.844 euro in 2022, to 49.073 in 2023. The Debt Ratio was 86.8% in the year 2023.
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