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
187.115
Net Profit - Ron
6.767
Employees
2
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Company Exclusiv Bestcar S.r.l. with Fiscal Code 41674581 recorded a turnover of 2024 of 187.115, with a net profit of 6.767 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Bestcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.505 72.313 98.114 158.618 187.115
Total Income - EUR - - - - 26 36.078 73.690 98.208 158.998 193.429
Total Expenses - EUR - - - - 1.482 43.123 79.193 89.778 154.288 181.379
Gross Profit/Loss - EUR - - - - -1.456 -7.045 -5.503 8.430 4.710 12.051
Net Profit/Loss - EUR - - - - -1.456 -7.604 -6.235 7.449 3.124 6.767
Employees - - - - 0 1 1 1 2 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 18.6%, from 158.618 euro in the year 2023, to 187.115 euro in 2024. The Net Profit increased by 3.660 euro, from 3.124 euro in 2023, to 6.767 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 - Exclusiv Bestcar S.r.l. - CUI 41674581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.824 15.821 15.471 13.902 20.977 13.236
Current Assets - - - - 20.453 30.637 45.207 77.561 41.027 24.583
Inventories - - - - 15.341 25.018 20.510 50.576 25.568 17.887
Receivables - - - - 24 515 2.229 995 1.272 1.203
Cash - - - - 5.089 5.104 22.468 25.990 14.186 5.494
Shareholders Funds - - - - -1.414 -8.991 -15.026 -7.624 -4.477 2.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.692 55.450 75.704 99.087 66.481 35.503
Income in Advance - - - - 0 0 0 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 "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 24.583 euro in 2024 which includes Inventories of 17.887 euro, Receivables of 1.203 euro and cash availability of 5.494 euro.
The company's Equity was valued at 2.316 euro, while total Liabilities amounted to 35.503 euro. Equity increased by 6.767 euro, from -4.477 euro in 2023, to 2.316 in 2024.

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