Financial results - AUTO BEST DEAL SRL

Financial Summary - Auto Best Deal Srl
Unique identification code: 30186976
Registration number: J22/804/2012
Nace: 4532
Sales - Ron
19.720
Net Profit - Ron
-7.554
Employee
The most important financial indicators for the company Auto Best Deal Srl - Unique Identification Number 30186976: sales in 2023 was 19.720 euro, registering a net profit of -7.554 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 - Auto Best Deal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.035 8.031 13.095 - 10.396 9.620 13.541 9.282 9.972 19.720
Total Income - EUR 30.035 8.031 13.095 - 10.396 9.620 13.541 9.282 9.972 19.720
Total Expenses - EUR 29.040 9.998 11.670 - 20.240 20.033 22.716 20.637 45.307 27.274
Gross Profit/Loss - EUR 995 -1.967 1.425 - -9.844 -10.413 -9.175 -11.355 -35.335 -7.554
Net Profit/Loss - EUR 781 -2.208 1.033 - -9.948 -10.509 -9.310 -11.447 -35.435 -7.554
Employees 0 1 1 - 1 1 1 1 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 increased by 98.4%, from 9.972 euro in the year 2022, to 19.720 euro in 2023.

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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 - Auto Best Deal Srl - CUI 30186976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 188 2.993 3.747 - 25.289 49.262 77.000 95.255 94.767 109.498
Inventories 0 2.763 2.884 - 24.409 48.390 76.300 94.429 93.914 108.641
Receivables 0 0 748 - 722 708 695 679 681 679
Cash 188 231 115 - 159 164 6 147 171 177
Shareholders Funds -2.471 -4.700 -3.619 - -20.491 -30.603 -39.333 -49.908 -85.498 -92.792
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 2.659 7.693 7.366 - 45.781 79.866 116.334 145.164 180.265 202.291
Income in Advance 0 0 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 "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 109.498 euro in 2023 which includes Inventories of 108.641 euro, Receivables of 679 euro and cash availability of 177 euro.
The company's Equity was valued at -92.792 euro, while total Liabilities amounted to 202.291 euro. Equity decreased by -7.554 euro, from -85.498 euro in 2022, to -92.792 in 2023.

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