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Financial results - DIE BESTEN AUTOS S.R.L.

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Financial Summary - Die Besten Autos S.r.l.
Unique identification code: 46948700
Registration number: J2022000760070
Nace: 7711
Sales - Ron
136.069
Net Profit - Ron
-49.489
Employees
2
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Company Die Besten Autos S.r.l. with Fiscal Code 46948700 recorded a turnover of 2024 of 136.069, with a net profit of -49.489 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Die Besten Autos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 82.128 136.069
Total Income - EUR - - - - - - - 0 85.629 166.403
Total Expenses - EUR - - - - - - - 4.841 46.211 212.382
Gross Profit/Loss - EUR - - - - - - - -4.841 39.418 -45.979
Net Profit/Loss - EUR - - - - - - - -4.841 34.142 -49.489
Employees - - - - - - - 0 0 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 66.6%, from 82.128 euro in the year 2023, to 136.069 euro in 2024. The Net Profit decreased by -33.952 euro, from 34.142 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 - Die Besten Autos S.r.l. - CUI 46948700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.472 181.682 439.935
Current Assets - - - - - - - 4.265 25.519 39.918
Inventories - - - - - - - 184 0 5
Receivables - - - - - - - 4.059 21.222 28.679
Cash - - - - - - - 21 4.297 11.234
Shareholders Funds - - - - - - - -4.800 150.614 128.428
Social Capital - - - - - - - 41 121.298 148.765
Debts - - - - - - - 63.537 56.587 351.425
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.918 euro in 2024 which includes Inventories of 5 euro, Receivables of 28.679 euro and cash availability of 11.234 euro.
The company's Equity was valued at 128.428 euro, while total Liabilities amounted to 351.425 euro. Equity decreased by -21.345 euro, from 150.614 euro in 2023, to 128.428 in 2024.
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