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Financial results - BEST CUSTOM REPAIRS S.R.L.

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Financial Summary - Best Custom Repairs S.r.l.
Unique identification code: 40595617
Registration number: J03/574/2019
Nace: 7112
Sales - Ron
61.806
Net Profit - Ron
-305.565
Employees
21
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Company Best Custom Repairs S.r.l. with Fiscal Code 40595617 recorded a turnover of 2024 of 61.806, with a net profit of -305.565 and having an average number of employees of 21. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Custom Repairs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 192.288 205.366 262.091 438.236 61.806
Total Income - EUR - - - - 0 194.595 210.443 267.367 443.314 66.855
Total Expenses - EUR - - - - 64 183.068 169.920 218.672 387.019 370.566
Gross Profit/Loss - EUR - - - - -64 11.527 40.523 48.696 56.295 -303.711
Net Profit/Loss - EUR - - - - -64 9.604 38.716 46.423 51.912 -305.565
Employees - - - - 0 7 11 19 24 21
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 -85.8%, from 438.236 euro in the year 2023, to 61.806 euro in 2024. The Net Profit decreased by -51.622 euro, from 51.912 euro in 2023, to 0 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 - Best Custom Repairs S.r.l. - CUI 40595617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 39.294 33.285 28.295 23.132 17.953
Current Assets - - - - 48 86.841 417.358 837.810 1.003.719 724.015
Inventories - - - - 0 38.295 263.231 437.549 506.374 513.303
Receivables - - - - 0 48.371 152.700 400.204 481.383 206.995
Cash - - - - 48 176 1.427 57 15.962 3.718
Shareholders Funds - - - - -22 9.582 48.085 91.903 132.082 -178.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73 77.513 369.460 746.094 871.824 902.793
Income in Advance - - - - 0 39.040 33.097 28.107 22.945 17.767
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.015 euro in 2024 which includes Inventories of 513.303 euro, Receivables of 206.995 euro and cash availability of 3.718 euro.
The company's Equity was valued at -178.591 euro, while total Liabilities amounted to 902.793 euro. Equity decreased by -309.935 euro, from 132.082 euro in 2023, to -178.591 in 2024. The Debt Ratio was 121.7% in the year 2024.
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