Financial results - EXCLUSIV BESTCAR S.R.L.

Financial Summary - Exclusiv Bestcar S.r.l.
Unique identification code: 41674581
Registration number: J2019001215061
Nace: 4511
Sales - Ron
158.618
Net Profit - Ron
3.124
Employee
2
The most important financial indicators for the company Exclusiv Bestcar S.r.l. - Unique Identification Number 41674581: sales in 2023 was 158.618 euro, registering a net profit of 3.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 35.505 72.313 98.114 158.618
Total Income - EUR - - - - - 26 36.078 73.690 98.208 158.998
Total Expenses - EUR - - - - - 1.482 43.123 79.193 89.778 154.288
Gross Profit/Loss - EUR - - - - - -1.456 -7.045 -5.503 8.430 4.710
Net Profit/Loss - EUR - - - - - -1.456 -7.604 -6.235 7.449 3.124
Employees - - - - - 0 1 1 1 2
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 62.2%, from 98.114 euro in the year 2022, to 158.618 euro in 2023. The Net Profit decreased by -4.302 euro, from 7.449 euro in 2022, to 3.124 in the last year.

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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 - Exclusiv Bestcar S.r.l. - CUI 41674581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.824 15.821 15.471 13.902 20.977
Current Assets - - - - - 20.453 30.637 45.207 77.561 41.027
Inventories - - - - - 15.341 25.018 20.510 50.576 25.568
Receivables - - - - - 24 515 2.229 995 1.272
Cash - - - - - 5.089 5.104 22.468 25.990 14.186
Shareholders Funds - - - - - -1.414 -8.991 -15.026 -7.624 -4.477
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.692 55.450 75.704 99.087 66.481
Income in Advance - - - - - 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 "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 41.027 euro in 2023 which includes Inventories of 25.568 euro, Receivables of 1.272 euro and cash availability of 14.186 euro.
The company's Equity was valued at -4.477 euro, while total Liabilities amounted to 66.481 euro. Equity increased by 3.124 euro, from -7.624 euro in 2022, to -4.477 in 2023.

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