Financial results - BEST AUTO NEGRU S.R.L.

Financial Summary - Best Auto Negru S.r.l.
Unique identification code: 37842261
Registration number: J33/1153/2017
Nace: 4520
Sales - Ron
21.286
Net Profit - Ron
-10.726
Employees
2
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Company Best Auto Negru S.r.l. with Fiscal Code 37842261 recorded a turnover of 2024 of 21.286, with a net profit of -10.726 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Auto Negru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.230 11.745 10.489 33.275 24.018 21.286
Total Income - EUR - - 0 0 5.231 11.745 10.489 33.325 24.113 21.286
Total Expenses - EUR - - 103 5.935 4.416 7.704 6.336 18.279 29.999 31.809
Gross Profit/Loss - EUR - - -103 -5.935 816 4.041 4.153 15.045 -5.886 -10.523
Net Profit/Loss - EUR - - -103 -5.935 659 3.689 3.844 14.439 -6.091 -10.726
Employees - - 0 1 0 0 1 1 1 2
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 -10.9%, from 24.018 euro in the year 2023, to 21.286 euro in 2024.
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 - Best Auto Negru S.r.l. - CUI 37842261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.477 23.659 29.398 40.806 41.704 46.975 51.881 48.463
Current Assets - - 44 5.950 4.074 3.605 3.815 15.076 4.130 1.600
Inventories - - 0 2.384 0 0 10 4.028 146 923
Receivables - - 0 3.446 3.900 3.558 3.075 641 1.002 265
Cash - - 44 120 173 48 731 10.406 2.983 413
Shareholders Funds - - -59 -5.993 -5.219 -1.431 2.445 16.891 10.749 -37
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.580 35.601 38.690 45.842 43.075 45.214 45.342 50.100
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600 euro in 2024 which includes Inventories of 923 euro, Receivables of 265 euro and cash availability of 413 euro.
The company's Equity was valued at -37 euro, while total Liabilities amounted to 50.100 euro. Equity decreased by -10.726 euro, from 10.749 euro in 2023, to -37 in 2024.

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