Financial results - BAZA DE PIESE AUTO BUCURESTI 96 S.R.L.

Financial Summary - Baza De Piese Auto Bucuresti 96 S.r.l.
Unique identification code: 8223334
Registration number: J23/661/2002
Nace: 4532
Sales - Ron
184.345
Net Profit - Ron
4.233
Employee
1
The most important financial indicators for the company Baza De Piese Auto Bucuresti 96 S.r.l. - Unique Identification Number 8223334: sales in 2023 was 184.345 euro, registering a net profit of 4.233 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 - Baza De Piese Auto Bucuresti 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.279 101.913 85.662 120.265 139.926 155.129 121.810 170.627 169.654 184.345
Total Income - EUR 113.567 118.493 103.468 178.438 146.181 196.774 149.614 222.115 251.442 207.271
Total Expenses - EUR 112.708 115.737 93.169 119.464 135.583 176.624 129.998 202.805 246.845 201.070
Gross Profit/Loss - EUR 859 2.755 10.300 58.974 10.599 20.150 19.616 19.310 4.597 6.201
Net Profit/Loss - EUR 742 2.314 8.652 54.796 9.123 18.695 18.372 17.541 2.946 4.233
Employees 2 1 1 1 1 1 1 1 2 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 9.0%, from 169.654 euro in the year 2022, to 184.345 euro in 2023. The Net Profit increased by 1.296 euro, from 2.946 euro in 2022, to 4.233 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 - Baza De Piese Auto Bucuresti 96 S.r.l. - CUI 8223334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.424 7.529 1.435 49.043 40.492 23.506 10.975 42.798 54.153 38.724
Current Assets 87.951 45.306 43.568 114.694 73.628 62.734 113.911 103.478 126.967 157.346
Inventories 24.661 9.278 10.520 60.591 20.960 7.906 29.290 36.881 75.039 99.231
Receivables 58.725 35.182 20.829 33.997 35.945 41.560 52.073 43.657 44.030 55.446
Cash 4.564 847 12.219 20.106 16.723 13.269 32.548 22.939 7.898 2.670
Shareholders Funds 7.345 9.673 18.226 72.714 43.971 47.062 64.542 80.652 83.848 83.462
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 99.029 43.162 26.777 91.023 70.150 39.178 60.344 65.623 97.271 112.608
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 "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 157.346 euro in 2023 which includes Inventories of 99.231 euro, Receivables of 55.446 euro and cash availability of 2.670 euro.
The company's Equity was valued at 83.462 euro, while total Liabilities amounted to 112.608 euro. Equity decreased by -132 euro, from 83.848 euro in 2022, to 83.462 in 2023.

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