Financial results - BDV.BESTAUTO S.R.L.

Financial Summary - Bdv.bestauto S.r.l.
Unique identification code: 22624013
Registration number: J12/4953/2023
Nace: 7711
Sales - Ron
1.601.457
Net Profit - Ron
63.715
Employees
6
Open Account
Company Bdv.bestauto S.r.l. with Fiscal Code 22624013 recorded a turnover of 2024 of 1.601.457, with a net profit of 63.715 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdv.bestauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.007 20.229 33.083 35.132 256.786 331.776 811.163 1.083.258 1.716.166 1.601.457
Total Income - EUR 23.855 29.173 39.130 108.417 313.881 404.393 840.500 1.143.458 1.817.800 1.669.076
Total Expenses - EUR 22.232 28.323 33.585 53.643 297.197 441.111 650.396 815.028 1.639.458 1.593.305
Gross Profit/Loss - EUR 1.622 849 5.545 54.774 16.684 -36.718 190.103 328.429 178.342 75.771
Net Profit/Loss - EUR 910 196 4.981 53.690 13.514 -39.975 182.743 320.892 151.302 63.715
Employees 0 1 2 2 2 4 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 1.716.166 euro in the year 2023, to 1.601.457 euro in 2024. The Net Profit decreased by -86.741 euro, from 151.302 euro in 2023, to 63.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bdv.bestauto S.r.l. - CUI 22624013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.698 23.819 23.906 121.945 637.250 542.419 639.067 854.647 1.188.869 1.258.739
Current Assets 17.589 18.877 4.644 15.878 60.935 86.256 259.754 405.393 256.562 137.293
Inventories 771 167 164 161 0 0 0 0 0 77
Receivables 15.627 15.934 1.537 11.486 43.116 33.393 254.936 367.296 224.168 96.476
Cash 1.191 2.776 2.942 4.231 17.819 52.862 4.818 38.097 32.394 40.740
Shareholders Funds -7.050 -6.782 -1.731 51.991 62.896 20.530 199.116 459.792 298.237 213.531
Social Capital 225 223 219 215 211 60.617 59.273 59.457 59.277 58.945
Debts 44.336 49.479 30.281 85.833 635.289 608.144 712.520 800.601 1.147.358 1.183.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.293 euro in 2024 which includes Inventories of 77 euro, Receivables of 96.476 euro and cash availability of 40.740 euro.
The company's Equity was valued at 213.531 euro, while total Liabilities amounted to 1.183.327 euro. Equity decreased by -83.039 euro, from 298.237 euro in 2023, to 213.531 in 2024.

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