Financial results - AUTO OK PIESE AUTO S.R.L.

Financial Summary - Auto Ok Piese Auto S.r.l.
Unique identification code: 43246018
Registration number: J04/1405/2020
Nace: 4532
Sales - Ron
188.489
Net Profit - Ron
1.675
Employee
1
The most important financial indicators for the company Auto Ok Piese Auto S.r.l. - Unique Identification Number 43246018: sales in 2023 was 188.489 euro, registering a net profit of 1.675 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 - Auto Ok Piese Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 969 83.949 162.146 188.489
Total Income - EUR - - - - - - 969 83.949 162.146 188.489
Total Expenses - EUR - - - - - - 3.527 83.885 159.968 184.929
Gross Profit/Loss - EUR - - - - - - -2.558 64 2.178 3.560
Net Profit/Loss - EUR - - - - - - -2.568 -777 556 1.675
Employees - - - - - - 2 3 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 increased by 16.6%, from 162.146 euro in the year 2022, to 188.489 euro in 2023. The Net Profit increased by 1.120 euro, from 556 euro in 2022, to 1.675 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 - Auto Ok Piese Auto S.r.l. - CUI 43246018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 497 0 613 579
Current Assets - - - - - - 3.648 31.976 36.772 35.227
Inventories - - - - - - 3.130 28.760 33.355 30.539
Receivables - - - - - - 476 3.176 3.052 1.444
Cash - - - - - - 41 40 366 3.245
Shareholders Funds - - - - - - -2.526 -3.247 -2.700 -1.017
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.671 35.223 40.086 36.823
Income in Advance - - - - - - 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 35.227 euro in 2023 which includes Inventories of 30.539 euro, Receivables of 1.444 euro and cash availability of 3.245 euro.
The company's Equity was valued at -1.017 euro, while total Liabilities amounted to 36.823 euro. Equity increased by 1.675 euro, from -2.700 euro in 2022, to -1.017 in 2023.

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