The most important financial indicators for the company Ok Auto Stil S.r.l. - Unique Identification Number 40373394:
sales in 2022 was
32.010
euro, registering a net profit of
-743
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 -
Ok Auto Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
25.496
39.114
32.107
-
Total Income - EUR
-
-
-
-
-
-
25.496
39.187
32.107
-
Total Expenses - EUR
-
-
-
-
-
-
25.303
39.162
32.530
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
193
24
-423
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-15
-285
-745
-
Employees
-
-
-
-
-
-
1
2
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.
In the last year of activity, the sales decreased by -18.2%, from 39.114 euro in the year 2021, to 32.107 euro in 2022.
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 -
Ok Auto Stil S.r.l. - CUI 40373394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
10
0
0
-
Current Assets
-
-
-
-
-
-
14.253
35.552
62.455
-
Inventories
-
-
-
-
-
-
11.583
34.554
61.832
-
Receivables
-
-
-
-
-
-
660
300
332
-
Cash
-
-
-
-
-
-
2.010
698
291
-
Shareholders Funds
-
-
-
-
-
-
26
-230
-976
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
14.258
35.792
63.438
-
Income in Advance
-
-
-
-
-
-
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
"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
62.455 euro in 2022 which includes Inventories of
61.832 euro, Receivables of
332 euro and cash availability of
291 euro.
The company's Equity was valued at
-976 euro, while total Liabilities amounted to
63.438 euro.
Equity decreased by -745 euro, from -230 euro in 2021, to -976 in 2022.
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Comments - Ok Auto Stil S.r.l.