The most important financial indicators for the company Onț Color Garage S.r.l. - Unique Identification Number 40158272:
sales in 2023 was
23.646
euro, registering a net profit of
1.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 56.3%, from 15.175 euro in the year 2022, to 23.646 euro in 2023.
The Net Profit increased by 245 euro, from 1.590 euro in 2022, to 1.830 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 -
Onț Color Garage S.r.l. - CUI 40158272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.069
15.427
18.859
25.026
27.713
Current Assets
-
-
-
-
-
14.402
14.437
18.077
14.025
23.677
Inventories
-
-
-
-
-
8.775
9.963
3.508
3.468
3.597
Receivables
-
-
-
-
-
4.820
4.467
4.392
2.323
2.862
Cash
-
-
-
-
-
808
7
10.177
8.233
17.218
Shareholders Funds
-
-
-
-
-
2.904
4.508
13.187
14.818
21.089
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.567
26.872
23.748
24.233
30.387
Income in Advance
-
-
-
-
-
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.677 euro in 2023 which includes Inventories of
3.597 euro, Receivables of
2.862 euro and cash availability of
17.218 euro.
The company's Equity was valued at
21.089 euro, while total Liabilities amounted to
30.387 euro.
Equity increased by 6.316 euro, from 14.818 euro in 2022, to 21.089 in 2023.
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