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Financial results - BEST GERMANY AUTOS S.R.L.

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Financial Summary - Best Germany Autos S.r.l.
Unique identification code: 44204002
Registration number: J02/859/2021
Nace: 4511
Sales - Ron
1.202.799
Net Profit - Ron
111.941
Employees
2
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Company Best Germany Autos S.r.l. with Fiscal Code 44204002 recorded a turnover of 2024 of 1.202.799, with a net profit of 111.941 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Germany Autos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 579.725 1.077.464 1.195.774 1.202.799
Total Income - EUR - - - - - - 580.055 1.084.237 1.742.856 1.310.140
Total Expenses - EUR - - - - - - 519.960 1.011.453 1.199.016 1.177.104
Gross Profit/Loss - EUR - - - - - - 60.095 72.785 543.840 133.036
Net Profit/Loss - EUR - - - - - - 54.411 63.258 456.695 111.941
Employees - - - - - - 1 1 2 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 increased by 1.2%, from 1.195.774 euro in the year 2023, to 1.202.799 euro in 2024. The Net Profit decreased by -342.202 euro, from 456.695 euro in 2023, to 111.941 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 Germany Autos S.r.l. - CUI 44204002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 924 1.859 31.846 23.489
Current Assets - - - - - - 447.598 683.181 711.092 687.258
Inventories - - - - - - 236.290 487.449 651.521 598.385
Receivables - - - - - - 30.286 94.245 4.389 29.987
Cash - - - - - - 181.021 101.487 55.183 58.886
Shareholders Funds - - - - - - 54.451 63.306 456.744 566.132
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 394.071 621.734 286.282 144.615
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.258 euro in 2024 which includes Inventories of 598.385 euro, Receivables of 29.987 euro and cash availability of 58.886 euro.
The company's Equity was valued at 566.132 euro, while total Liabilities amounted to 144.615 euro. Equity increased by 111.941 euro, from 456.744 euro in 2023, to 566.132 in 2024.
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