Financial results - AUTO SERVICE OSTROV SRL

Financial Summary - Auto Service Ostrov Srl
Unique identification code: 21072603
Registration number: J40/2894/2007
Nace: 4677
Sales - Ron
22.306
Net Profit - Ron
-3.715
Employees
1
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Company Auto Service Ostrov Srl with Fiscal Code 21072603 recorded a turnover of 2018 of 22.306, with a net profit of -3.715 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Service Ostrov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.274 33.306 24.089 23.844 - - - - - -
Total Income - EUR 16.274 33.307 24.109 24.747 - - - - - -
Total Expenses - EUR 18.415 29.175 24.732 28.470 - - - - - -
Gross Profit/Loss - EUR -2.141 4.132 -623 -3.723 - - - - - -
Net Profit/Loss - EUR -2.629 3.466 -1.043 -3.971 - - - - - -
Employees 2 1 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 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 0.8%, from 24.089 euro in the year 2017, to 23.844 euro in 2018.
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 - Auto Service Ostrov Srl - CUI 21072603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.135 3.493 3.183 1.366 - - - - - -
Current Assets 16.675 19.210 23.923 23.704 - - - - - -
Inventories 1.711 3.710 5.311 39 - - - - - -
Receivables 14.837 15.340 17.775 23.491 - - - - - -
Cash 127 160 837 175 - - - - - -
Shareholders Funds -13.324 -9.722 -10.601 -14.377 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 34.134 32.425 37.707 39.447 - - - - - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.704 euro in 2018 which includes Inventories of 39 euro, Receivables of 23.491 euro and cash availability of 175 euro.
The company's Equity was valued at -14.377 euro, while total Liabilities amounted to 39.447 euro. Equity decreased by -3.971 euro, from -10.601 euro in 2017, to -14.377 in 2018.

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