The most important financial indicators for the company Dr. Auto Orkys Garage Srl - Unique Identification Number 37798930:
sales in 2023 was
185.884
euro, registering a net profit of
24.276
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Auto Orkys Garage Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
32.632
138.423
140.387
148.473
168.451
160.025
185.884
Total Income - EUR
-
-
-
32.632
139.481
151.360
155.970
177.511
163.134
193.680
Total Expenses - EUR
-
-
-
30.942
121.819
130.110
135.513
139.821
140.185
168.004
Gross Profit/Loss - EUR
-
-
-
1.690
17.662
21.250
20.457
37.690
22.949
25.677
Net Profit/Loss - EUR
-
-
-
1.362
16.252
19.786
19.140
36.454
21.802
24.276
Employees
-
-
-
5
5
6
6
6
6
5
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 16.5%, from 160.025 euro in the year 2022, to 185.884 euro in 2023.
The Net Profit increased by 2.540 euro, from 21.802 euro in 2022, to 24.276 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 -
Dr. Auto Orkys Garage Srl - CUI 37798930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28.318
31.754
34.116
63.274
73.296
95.670
73.688
Current Assets
-
-
-
19.304
32.939
29.051
29.602
36.042
15.272
25.310
Inventories
-
-
-
3.828
5.235
3.816
6.652
8.544
5.236
4.809
Receivables
-
-
-
6.750
16.793
22.191
9.750
19.672
8.443
11.397
Cash
-
-
-
8.726
10.911
3.044
13.199
7.827
1.593
9.103
Shareholders Funds
-
-
-
1.405
17.632
37.077
55.514
84.927
71.237
79.933
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
46.255
47.233
26.592
35.837
23.516
39.479
19.631
Income in Advance
-
-
-
0
0
0
1.981
1.432
929
421
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.310 euro in 2023 which includes Inventories of
4.809 euro, Receivables of
11.397 euro and cash availability of
9.103 euro.
The company's Equity was valued at
79.933 euro, while total Liabilities amounted to
19.631 euro.
Equity increased by 8.912 euro, from 71.237 euro in 2022, to 79.933 in 2023.
The Debt Ratio was 19.6% in the year 2023.
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