The most important financial indicators for the company Octoseven Auto Srl - Unique Identification Number 30536192:
sales in 2023 was
40.934
euro, registering a net profit of
980
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 9.7%, from 37.440 euro in the year 2022, to 40.934 euro in 2023.
The Net Profit increased by 380 euro, from 601 euro in 2022, to 980 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 -
Octoseven Auto Srl - CUI 30536192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.637
29.237
31.981
36.925
44.459
50.433
52.880
55.897
60.069
63.325
Inventories
17.972
23.357
27.721
33.309
40.180
45.907
48.497
51.634
54.790
56.563
Receivables
3.375
3.449
3.621
3.055
3.569
3.957
3.615
3.745
4.510
6.067
Cash
5.290
2.431
639
561
709
570
768
518
769
695
Shareholders Funds
2.294
3.796
7.451
12.949
20.275
30.565
25.849
22.046
22.716
23.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.343
25.441
24.530
23.976
24.184
19.869
27.031
33.851
37.353
41.229
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.325 euro in 2023 which includes Inventories of
56.563 euro, Receivables of
6.067 euro and cash availability of
695 euro.
The company's Equity was valued at
23.627 euro, while total Liabilities amounted to
41.229 euro.
Equity increased by 980 euro, from 22.716 euro in 2022, to 23.627 in 2023.
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