Financial results - OCV AUTO CONSTANTA S.R.L.

Financial Summary - Ocv Auto Constanta S.r.l.
Unique identification code: 46373202
Registration number: J13/2233/2022
Nace: 4532
Sales - Ron
6.565
Net Profit - Ron
-5.142
Employee
3
The most important financial indicators for the company Ocv Auto Constanta S.r.l. - Unique Identification Number 46373202: sales in 2023 was 6.565 euro, registering a net profit of -5.142 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocv Auto Constanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.946 6.565
Total Income - EUR - - - - - - - - 12.431 45.399
Total Expenses - EUR - - - - - - - - 13.031 50.475
Gross Profit/Loss - EUR - - - - - - - - -600 -5.077
Net Profit/Loss - EUR - - - - - - - - -600 -5.142
Employees - - - - - - - - 1 3
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 decreased by -44.9%, from 11.946 euro in the year 2022, to 6.565 euro in 2023.

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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 - Ocv Auto Constanta S.r.l. - CUI 46373202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 5.780 48.237
Current Assets - - - - - - - - 61.316 582
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.398 118
Cash - - - - - - - - 41.918 464
Shareholders Funds - - - - - - - - -560 -5.701
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.979 17.795
Income in Advance - - - - - - - - 65.159 36.742
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 582 euro in 2023 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 464 euro.
The company's Equity was valued at -5.701 euro, while total Liabilities amounted to 17.795 euro. Equity decreased by -5.142 euro, from -560 euro in 2022, to -5.701 in 2023. The Debt Ratio was 36.4% in the year 2023.

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