Financial results - BRIGHT CARS S.R.L.

Financial Summary - Bright Cars S.r.l.
Unique identification code: 28298293
Registration number: J23/898/2011
Nace: 4520
Sales - Ron
1.155.480
Net Profit - Ron
132.472
Employee
19
The most important financial indicators for the company Bright Cars S.r.l. - Unique Identification Number 28298293: sales in 2023 was 1.155.480 euro, registering a net profit of 132.472 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bright Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.818 807.688 610.162 584.496 651.238 756.856 968.822 1.268.325 1.208.798 1.155.480
Total Income - EUR 655.721 807.799 610.153 585.680 666.278 824.509 986.665 1.363.400 1.251.900 1.173.512
Total Expenses - EUR 678.134 689.381 533.346 536.815 642.355 746.716 875.575 1.055.371 976.779 1.015.405
Gross Profit/Loss - EUR -22.413 118.418 76.807 48.865 23.923 77.792 111.090 308.029 275.121 158.107
Net Profit/Loss - EUR -22.413 113.721 64.453 39.661 18.882 69.542 101.213 291.824 231.066 132.472
Employees 20 20 17 21 20 16 19 23 22 19
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 decreased by -4.1%, from 1.208.798 euro in the year 2022, to 1.155.480 euro in 2023. The Net Profit decreased by -97.894 euro, from 231.066 euro in 2022, to 132.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bright Cars S.r.l. - CUI 28298293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.706 59.422 79.841 31.116 207.370 99.174 175.128 206.165 136.668 74.124
Current Assets 162.421 309.195 490.350 398.042 289.401 332.668 408.123 527.306 492.242 429.955
Inventories 15.251 3.794 2.619 0 0 0 0 0 0 0
Receivables 139.629 265.787 463.670 212.031 86.387 129.386 133.218 208.017 440.926 411.303
Cash 7.541 39.614 24.061 186.011 203.013 203.282 274.905 319.289 51.316 18.652
Shareholders Funds -66.080 24.708 88.909 129.996 146.493 51.383 101.262 325.732 231.115 132.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 313.160 344.414 485.248 278.483 350.278 380.459 481.989 407.739 397.795 371.559
Income in Advance 0 0 0 20.679 0 0 0 0 0 0
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 429.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 411.303 euro and cash availability of 18.652 euro.
The company's Equity was valued at 132.520 euro, while total Liabilities amounted to 371.559 euro. Equity decreased by -97.894 euro, from 231.115 euro in 2022, to 132.520 in 2023.

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