Financial results - BESTCAR UNIK MANAGEMENT S.R.L.

Financial Summary - Bestcar Unik Management S.r.l.
Unique identification code: 40523335
Registration number: J28/198/2019
Nace: 4520
Sales - Ron
145.554
Net Profit - Ron
8.877
Employee
6
The most important financial indicators for the company Bestcar Unik Management S.r.l. - Unique Identification Number 40523335: sales in 2023 was 145.554 euro, registering a net profit of 8.877 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestcar Unik Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.044 43.377 96.877 121.004 145.554
Total Income - EUR - - - - - 12.906 47.762 101.114 127.278 148.497
Total Expenses - EUR - - - - - 14.518 50.725 86.736 110.905 138.165
Gross Profit/Loss - EUR - - - - - -1.612 -2.963 14.378 16.372 10.332
Net Profit/Loss - EUR - - - - - -1.763 -3.240 13.489 15.150 8.877
Employees - - - - - 0 4 6 6 6
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 20.7%, from 121.004 euro in the year 2022, to 145.554 euro in 2023. The Net Profit decreased by -6.227 euro, from 15.150 euro in 2022, to 8.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestcar Unik Management S.r.l. - CUI 40523335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.018 26.586 19.219 24.583 23.222
Current Assets - - - - - 3.439 55.960 34.879 34.432 41.072
Inventories - - - - - 655 6.277 8.569 3.574 2.033
Receivables - - - - - 2.752 44.962 13.486 20.684 41.254
Cash - - - - - 32 4.720 12.825 10.174 -2.215
Shareholders Funds - - - - - -1.721 -4.929 8.670 23.846 30.694
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.894 59.664 22.686 15.473 26.525
Income in Advance - - - - - 34.285 27.811 22.743 19.695 16.779
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 "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 41.072 euro in 2023 which includes Inventories of 2.033 euro, Receivables of 41.254 euro and cash availability of -2.215 euro.
The company's Equity was valued at 30.694 euro, while total Liabilities amounted to 26.525 euro. Equity increased by 6.920 euro, from 23.846 euro in 2022, to 30.694 in 2023. The Debt Ratio was 35.8% in the year 2023.

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