Financial results - BEST UTILAJ CIPRI S.R.L.

Financial Summary - Best Utilaj Cipri S.r.l.
Unique identification code: 45878410
Registration number: J20/457/2022
Nace: 9531
Sales - Ron
29.093
Net Profit - Ron
-28.273
Employees
3
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Company Best Utilaj Cipri S.r.l. with Fiscal Code 45878410 recorded a turnover of 2024 of 29.093, with a net profit of -28.273 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Utilaj Cipri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.585 12.748 29.093
Total Income - EUR - - - - - - - 3.015 16.850 39.996
Total Expenses - EUR - - - - - - - 12.366 15.416 67.978
Gross Profit/Loss - EUR - - - - - - - -9.351 1.434 -27.982
Net Profit/Loss - EUR - - - - - - - -9.384 1.306 -28.273
Employees - - - - - - - 1 1 3
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 129.5%, from 12.748 euro in the year 2023, to 29.093 euro in 2024. The Net Profit decreased by -1.299 euro, from 1.306 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 Utilaj Cipri S.r.l. - CUI 45878410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 27.895
Current Assets - - - - - - - 164 25.261 42.629
Inventories - - - - - - - 0 21.310 37.144
Receivables - - - - - - - 0 13 0
Cash - - - - - - - 164 3.939 5.486
Shareholders Funds - - - - - - - -9.343 -8.009 -36.237
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.508 33.270 76.301
Income in Advance - - - - - - - 0 0 30.460
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.629 euro in 2024 which includes Inventories of 37.144 euro, Receivables of 0 euro and cash availability of 5.486 euro.
The company's Equity was valued at -36.237 euro, while total Liabilities amounted to 76.301 euro. Equity decreased by -28.273 euro, from -8.009 euro in 2023, to -36.237 in 2024. The Debt Ratio was 108.2% in the year 2024.

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