The most important financial indicators for the company C.f.c. Auto Ocaz S.r.l. - Unique Identification Number 38525857:
sales in 2023 was
12.043
euro, registering a net profit of
194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 923.0%, from 1.181 euro in the year 2022, to 12.043 euro in 2023.
The Net Profit increased by 194 euro, from 0 euro in 2022, to 194 in the last year.
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 -
C.f.c. Auto Ocaz S.r.l. - CUI 38525857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
34.230
38.327
37.905
38.359
36.287
55.025
Inventories
-
-
-
-
30.095
22.303
21.204
21.978
22.046
40.773
Receivables
-
-
-
-
4.009
16.022
16.699
16.364
14.241
14.252
Cash
-
-
-
-
126
2
2
17
0
0
Shareholders Funds
-
-
-
-
-3.798
-4.379
-4.664
-5.508
-6.012
-5.800
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38.028
42.706
42.569
43.867
42.298
60.824
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.025 euro in 2023 which includes Inventories of
40.773 euro, Receivables of
14.252 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.800 euro, while total Liabilities amounted to
60.824 euro.
Equity increased by 194 euro, from -6.012 euro in 2022, to -5.800 in 2023.
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Comments - C.f.c. Auto Ocaz S.r.l.