Financial results - JAPAN AUTO PARTS SRL

Financial Summary - Japan Auto Parts Srl
Unique identification code: 18425985
Registration number: J40/3199/2006
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Japan Auto Parts Srl with Fiscal Code 18425985 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Japan Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.673 30.863 39.064 23.520 47.521 57.788 36.737 38.256 836 0
Total Income - EUR 13.673 30.863 39.068 23.521 47.521 57.789 36.737 38.256 836 0
Total Expenses - EUR 7.199 4.851 12.381 9.741 4.402 10.846 19.910 32.713 1.083 90
Gross Profit/Loss - EUR 6.474 26.012 26.686 13.780 43.119 46.942 16.827 5.543 -248 -90
Net Profit/Loss - EUR 6.063 25.086 25.515 13.075 41.693 45.317 15.857 4.653 -248 -90
Employees 1 1 1 1 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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JAPAN AUTO PARTS SRL

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Japan Auto Parts Srl

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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 - Japan Auto Parts Srl - CUI 18425985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.016 30.282 56.739 71.016 110.846 154.867 171.623 185.715 185.109 183.984
Inventories 133 430 1.582 883 2.105 2.061 2.398 13.638 13.220 13.146
Receivables 3.645 26.119 54.739 69.947 106.718 151.238 168.731 171.921 7.888 170.730
Cash 1.239 3.734 418 187 2.023 1.568 493 156 164.001 108
Shareholders Funds -11.653 13.551 38.837 51.203 91.905 135.480 148.332 153.445 152.732 151.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.669 16.731 17.902 19.813 18.941 19.459 23.361 32.341 32.448 32.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 183.984 euro in 2024 which includes Inventories of 13.146 euro, Receivables of 170.730 euro and cash availability of 108 euro.
The company's Equity was valued at 151.788 euro, while total Liabilities amounted to 32.266 euro. Equity decreased by -90 euro, from 152.732 euro in 2023, to 151.788 in 2024.

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