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
1.716.166
Net Profit - Ron
151.302
Employee
5
The most important financial indicators for the company Bdv.bestauto S.r.l. - Unique Identification Number 22624013: sales in 2023 was 1.716.166 euro, registering a net profit of 151.302 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdv.bestauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.317 15.007 20.229 33.083 35.132 256.786 331.776 811.163 1.083.258 1.716.166
Total Income - EUR 33.626 23.855 29.173 39.130 108.417 313.881 404.393 840.500 1.143.458 1.817.800
Total Expenses - EUR 32.792 22.232 28.323 33.585 53.643 297.197 441.111 650.396 815.028 1.639.458
Gross Profit/Loss - EUR 834 1.622 849 5.545 54.774 16.684 -36.718 190.103 328.429 178.342
Net Profit/Loss - EUR 23 910 196 4.981 53.690 13.514 -39.975 182.743 320.892 151.302
Employees 1 0 1 2 2 2 4 4 4 5
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 58.9%, from 1.083.258 euro in the year 2022, to 1.716.166 euro in 2023. The Net Profit decreased by -168.617 euro, from 320.892 euro in 2022, to 151.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdv.bestauto S.r.l. - CUI 22624013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.310 19.698 23.819 23.906 121.945 637.250 542.419 639.067 854.647 1.188.869
Current Assets 15.756 17.589 18.877 4.644 15.878 60.935 86.256 259.754 405.393 256.562
Inventories 167 771 167 164 161 0 0 0 0 0
Receivables 15.059 15.627 15.934 1.537 11.486 43.116 33.393 254.936 367.296 224.168
Cash 529 1.191 2.776 2.942 4.231 17.819 52.862 4.818 38.097 32.394
Shareholders Funds -7.097 -7.050 -6.782 -1.731 51.991 62.896 20.530 199.116 459.792 298.237
Social Capital 223 225 223 219 215 211 60.617 59.273 59.457 59.277
Debts 40.163 44.336 49.479 30.281 85.833 635.289 608.144 712.520 800.601 1.147.358
Income in Advance 0 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 "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 256.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 224.168 euro and cash availability of 32.394 euro.
The company's Equity was valued at 298.237 euro, while total Liabilities amounted to 1.147.358 euro. Equity decreased by -160.161 euro, from 459.792 euro in 2022, to 298.237 in 2023.

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