The most important financial indicators for the company Old Friends Motors S.r.l. - Unique Identification Number 17296742:
sales in 2023 was
-
euro, registering a net profit of
-111
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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.
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 -
Old Friends Motors S.r.l. - CUI 17296742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.547
13.697
13.562
13.375
13.215
12.965
12.731
7.428
7.480
7.559
Inventories
5.537
5.583
5.526
5.433
5.372
5.268
5.168
5.053
5.069
5.054
Receivables
7.996
8.090
8.029
7.942
7.827
7.688
7.558
2.372
2.393
2.401
Cash
14
23
7
0
16
9
5
2
18
104
Shareholders Funds
-17.725
-18.002
-17.936
-17.900
-17.711
-17.450
-17.200
-16.909
-17.033
-17.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.272
31.698
31.498
31.275
30.926
30.415
29.931
24.337
24.514
24.652
Income in Advance
0
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.559 euro in 2023 which includes Inventories of
5.054 euro, Receivables of
2.401 euro and cash availability of
104 euro.
The company's Equity was valued at
-17.093 euro, while total Liabilities amounted to
24.652 euro.
Equity decreased by -111 euro, from -17.033 euro in 2022, to -17.093 in 2023.
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