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Financial results - NOS AUTO GARAGE S.R.L.

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Financial Summary - Nos Auto Garage S.r.l.
Unique identification code: 43569647
Registration number: J40/616/2021
Nace: 4520
Sales - Ron
605.569
Net Profit - Ron
117.880
Employee
9
Open Account
The most important financial indicators for the company Nos Auto Garage S.r.l. - Unique Identification Number 43569647: sales in 2023 was 605.569 euro, registering a net profit of 117.880 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nos Auto Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 185.659 402.633 605.569
Total Income - EUR - - - - - - - 185.659 403.010 613.965
Total Expenses - EUR - - - - - - - 160.130 258.537 474.346
Gross Profit/Loss - EUR - - - - - - - 25.528 144.473 139.619
Net Profit/Loss - EUR - - - - - - - 23.709 140.520 117.880
Employees - - - - - - - 5 5 9
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 50.9%, from 402.633 euro in the year 2022, to 605.569 euro in 2023. The Net Profit decreased by -22.214 euro, from 140.520 euro in 2022, to 117.880 in the last year.
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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 - Nos Auto Garage S.r.l. - CUI 43569647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 789 5.551 73.395
Current Assets - - - - - - - 73.570 177.081 248.156
Inventories - - - - - - - 11.153 42.835 10.369
Receivables - - - - - - - 34.639 82.574 62.805
Cash - - - - - - - 27.778 51.671 174.983
Shareholders Funds - - - - - - - 23.749 140.560 194.333
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 50.573 42.071 127.219
Income in Advance - - - - - - - 37 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 248.156 euro in 2023 which includes Inventories of 10.369 euro, Receivables of 62.805 euro and cash availability of 174.983 euro.
The company's Equity was valued at 194.333 euro, while total Liabilities amounted to 127.219 euro. Equity increased by 54.199 euro, from 140.560 euro in 2022, to 194.333 in 2023.
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