Financial results - OCCASION-AUTO S.R.L.

Financial Summary - Occasion-Auto S.r.l.
Unique identification code: 32713398
Registration number: J23/222/2014
Nace: 4932
Sales - Ron
4.575
Net Profit - Ron
3.478
Employees
Open Account
Company Occasion-Auto S.r.l. with Fiscal Code 32713398 recorded a turnover of 2024 of 4.575, with a net profit of 3.478 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occasion-Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.061 12.221 14.345 8.839 14.761 12.109 17.272 13.450 11.155 4.575
Total Income - EUR 14.061 12.258 24.483 8.839 16.452 12.109 17.840 13.450 11.155 4.575
Total Expenses - EUR 7.788 12.947 20.275 5.801 9.665 3.978 7.338 9.003 4.151 527
Gross Profit/Loss - EUR 6.273 -689 4.208 3.038 6.786 8.131 10.501 4.448 7.004 4.048
Net Profit/Loss - EUR 5.852 -933 3.959 2.949 6.561 7.796 9.983 4.234 6.019 3.478
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -58.8%, from 11.155 euro in the year 2023, to 4.575 euro in 2024. The Net Profit decreased by -2.507 euro, from 6.019 euro in 2023, to 3.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Occasion-Auto S.r.l. - CUI 32713398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.868 7.435 0 0 0 0 0 0 0 0
Current Assets 3.501 1.328 9.229 11.544 17.333 27.112 37.458 42.367 49.108 53.015
Inventories 0 0 0 0 88 69 0 0 0 0
Receivables 0 0 3 67 66 0 568 41.009 40.885 43.574
Cash 3.501 1.328 9.226 11.477 17.179 27.042 36.890 1.358 8.224 9.441
Shareholders Funds 5.190 4.203 8.047 10.892 17.242 24.711 36.035 40.380 46.277 49.496
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 180 4.560 1.182 652 91 399 1.422 1.986 2.832 3.519
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.574 euro and cash availability of 9.441 euro.
The company's Equity was valued at 49.496 euro, while total Liabilities amounted to 3.519 euro. Equity increased by 3.478 euro, from 46.277 euro in 2023, to 49.496 in 2024.

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