The most important financial indicators for the company Japan Auto Parts Srl - Unique Identification Number 18425985:
sales in 2023 was
836
euro, registering a net profit of
-248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Japan Auto Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.890
13.673
30.863
39.064
23.520
47.521
57.788
36.737
38.256
836
Total Income - EUR
10.890
13.673
30.863
39.068
23.521
47.521
57.789
36.737
38.256
836
Total Expenses - EUR
10.332
7.199
4.851
12.381
9.741
4.402
10.846
19.910
32.713
1.083
Gross Profit/Loss - EUR
558
6.474
26.012
26.686
13.780
43.119
46.942
16.827
5.543
-248
Net Profit/Loss - EUR
231
6.063
25.086
25.515
13.075
41.693
45.317
15.857
4.653
-248
Employees
1
1
1
1
1
0
0
0
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -97.8%, from 38.256 euro in the year 2022, to 836 euro in 2023.
The Net Profit decreased by -4.638 euro, from 4.653 euro in 2022, to 0 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 -
Japan Auto Parts Srl - CUI 18425985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.391
5.016
30.282
56.739
71.016
110.846
154.867
171.623
185.715
185.109
Inventories
1.792
133
430
1.582
883
2.105
2.061
2.398
13.638
13.220
Receivables
6.233
3.645
26.119
54.739
69.947
106.718
151.238
168.731
171.921
7.888
Cash
366
1.239
3.734
418
187
2.023
1.568
493
156
164.001
Shareholders Funds
-17.570
-11.653
13.551
38.837
51.203
91.905
135.480
148.332
153.445
152.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.961
16.669
16.731
17.902
19.813
18.941
19.459
23.361
32.341
32.448
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.109 euro in 2023 which includes Inventories of
13.220 euro, Receivables of
7.888 euro and cash availability of
164.001 euro.
The company's Equity was valued at
152.732 euro, while total Liabilities amounted to
32.448 euro.
Equity decreased by -248 euro, from 153.445 euro in 2022, to 152.732 in 2023.
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