The most important financial indicators for the company Ianys Kos Auto S.r.l. - Unique Identification Number 38774610:
sales in 2023 was
4.161
euro, registering a net profit of
1.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -55.7%, from 9.426 euro in the year 2022, to 4.161 euro in 2023.
The Net Profit decreased by -2.535 euro, from 4.513 euro in 2022, to 1.965 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 -
Ianys Kos Auto S.r.l. - CUI 38774610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
7.221
6.763
6.299
6.004
2.115
Current Assets
-
-
-
-
8.136
3.731
293
3.475
8.315
14.098
Inventories
-
-
-
-
1.821
880
69
92
12
37
Receivables
-
-
-
-
229
1.809
134
131
0
3.639
Cash
-
-
-
-
6.085
1.042
89
3.251
8.302
10.422
Shareholders Funds
-
-
-
-
-8.902
-3.272
3.829
9.153
13.694
15.618
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.038
14.225
3.226
621
624
594
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
"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
14.098 euro in 2023 which includes Inventories of
37 euro, Receivables of
3.639 euro and cash availability of
10.422 euro.
The company's Equity was valued at
15.618 euro, while total Liabilities amounted to
594 euro.
Equity increased by 1.965 euro, from 13.694 euro in 2022, to 15.618 in 2023.
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