The most important financial indicators for the company Onedia Car Service S.r.l. - Unique Identification Number 28521297:
sales in 2023 was
2.665.905
euro, registering a net profit of
43.946
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Onedia Car Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
826.203
1.108.911
1.436.266
1.794.394
1.902.285
2.069.512
1.724.436
2.218.406
2.269.301
2.665.905
Total Income - EUR
831.598
1.113.030
1.457.828
1.805.812
1.903.789
2.079.044
1.807.354
2.355.564
2.275.128
2.780.320
Total Expenses - EUR
708.884
1.187.658
1.287.366
1.723.480
1.783.058
2.003.274
1.755.502
2.412.642
2.186.248
2.717.036
Gross Profit/Loss - EUR
122.714
-74.628
170.462
82.332
120.731
75.770
51.852
-57.078
88.879
63.283
Net Profit/Loss - EUR
101.569
-74.628
142.749
66.650
101.386
62.255
33.106
-80.447
71.429
43.946
Employees
27
40
45
49
48
54
57
50
0
56
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 17.8%, from 2.269.301 euro in the year 2022, to 2.665.905 euro in 2023.
The Net Profit decreased by -27.267 euro, from 71.429 euro in 2022, to 43.946 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 -
Onedia Car Service S.r.l. - CUI 28521297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.405
82.964
166.979
125.285
116.119
405.329
484.432
461.617
466.807
530.460
Current Assets
519.555
682.629
679.717
731.169
800.929
840.382
1.112.886
919.962
952.917
517.335
Inventories
96.487
150.279
173.360
161.412
329.160
347.957
466.103
250.359
213.977
-87.366
Receivables
386.051
508.468
468.234
487.529
362.068
446.193
529.588
568.568
616.843
592.096
Cash
37.016
23.882
38.122
82.228
109.702
46.232
117.195
101.034
122.097
12.605
Shareholders Funds
402.813
307.543
376.027
401.092
438.463
469.879
406.813
277.398
124.474
43.994
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
182.786
471.547
531.839
543.410
585.279
943.607
1.236.784
1.144.345
1.331.930
1.044.190
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
"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
517.335 euro in 2023 which includes Inventories of
-87.366 euro, Receivables of
592.096 euro and cash availability of
12.605 euro.
The company's Equity was valued at
43.994 euro, while total Liabilities amounted to
1.044.190 euro.
Equity decreased by -80.102 euro, from 124.474 euro in 2022, to 43.994 in 2023.
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