The most important financial indicators for the company Kosta Pleş Service Auto S.r.l. - Unique Identification Number 28248945:
sales in 2023 was
-
euro, registering a net profit of
-587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kosta Pleş Service Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
2.336
23.075
20.761
47.711
18.442
9.183
1.450
372
0
Total Income - EUR
153
2.336
23.075
20.761
47.711
18.442
9.183
1.450
372
0
Total Expenses - EUR
1.653
13.494
53.989
51.089
74.791
47.528
12.506
2.653
1.763
587
Gross Profit/Loss - EUR
-1.500
-11.158
-30.914
-30.328
-27.080
-29.087
-3.323
-1.203
-1.391
-587
Net Profit/Loss - EUR
-1.505
-11.228
-31.144
-30.535
-27.557
-29.286
-3.538
-1.246
-1.402
-587
Employees
0
3
5
5
5
5
1
1
1
1
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.
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 -
Kosta Pleş Service Auto S.r.l. - CUI 28248945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.053
170.955
167.609
155.160
142.876
132.080
129.246
126.380
126.772
126.388
Current Assets
175.131
95.752
84.702
94.864
72.399
67.184
64.832
61.054
60.775
61.967
Inventories
0
434
13.116
23.084
3.747
91
-1.531
-146
-155
971
Receivables
108.156
24.797
14.202
15.253
13.582
13.319
13.066
12.829
13.024
13.040
Cash
17.578
20.712
8.082
8.061
7.493
7.118
7.526
3.614
3.011
3.196
Shareholders Funds
-1.790
-13.034
-44.044
-73.834
-100.036
-127.385
-128.508
-126.905
-128.700
-128.897
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.509
154.236
296.355
201.736
195.430
209.089
207.256
201.565
203.125
204.472
Income in Advance
124.466
125.504
124.224
122.122
119.881
117.560
115.331
112.773
113.123
112.780
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
61.967 euro in 2023 which includes Inventories of
971 euro, Receivables of
13.040 euro and cash availability of
3.196 euro.
The company's Equity was valued at
-128.897 euro, while total Liabilities amounted to
204.472 euro.
Equity decreased by -587 euro, from -128.700 euro in 2022, to -128.897 in 2023.
The Debt Ratio was 108.6% in the year 2023.
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