Financial results - FILTER AUTO BEST SERVICE S.R.L.

Financial Summary - Filter Auto Best Service S.r.l.
Unique identification code: 32640202
Registration number: J33/22/2014
Nace: 4532
Sales - Ron
286.879
Net Profit - Ron
270.110
Employee
1
The most important financial indicators for the company Filter Auto Best Service S.r.l. - Unique Identification Number 32640202: sales in 2023 was 286.879 euro, registering a net profit of 270.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filter Auto Best Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 2.080 412.029 286.879
Total Income - EUR - 657 134 120 43 64 62 2.102 422.005 294.606
Total Expenses - EUR - 633 90 107 26 25 25 1.930 394.662 21.796
Gross Profit/Loss - EUR - 24 43 13 17 38 37 172 27.343 272.810
Net Profit/Loss - EUR - 4 39 9 16 36 35 110 23.305 270.110
Employees - 0 0 0 0 0 0 0 1 1
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 -30.2%, from 412.029 euro in the year 2022, to 286.879 euro in 2023. The Net Profit increased by 246.876 euro, from 23.305 euro in 2022, to 270.110 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 - Filter Auto Best Service S.r.l. - CUI 32640202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 106 24.221
Current Assets - 327 118 106 144 203 187 20.535 213.038 250.230
Inventories - 0 0 0 0 0 0 14.521 11.804 122.848
Receivables - 0 0 1 1 0 0 3.452 29.985 44.433
Cash - 327 118 105 143 203 187 2.562 171.250 82.949
Shareholders Funds - 83 95 103 117 151 183 249 22.672 260.058
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 244 23 4 27 52 3 21.027 191.036 14.393
Income in Advance - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.230 euro in 2023 which includes Inventories of 122.848 euro, Receivables of 44.433 euro and cash availability of 82.949 euro.
The company's Equity was valued at 260.058 euro, while total Liabilities amounted to 14.393 euro. Equity increased by 237.455 euro, from 22.672 euro in 2022, to 260.058 in 2023.

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