The most important financial indicators for the company Onu Full Garage S.r.l. - Unique Identification Number 37745315:
sales in 2023 was
118.029
euro, registering a net profit of
47.959
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 -
Onu Full Garage S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
60.345
60.095
37.953
121.578
102.696
118.029
Total Income - EUR
-
-
-
0
60.345
60.095
37.953
125.683
106.960
118.029
Total Expenses - EUR
-
-
-
1.750
20.354
31.301
34.692
80.432
66.619
68.890
Gross Profit/Loss - EUR
-
-
-
-1.750
39.991
28.794
3.261
45.252
40.341
49.139
Net Profit/Loss - EUR
-
-
-
-1.750
39.385
28.193
2.881
44.032
39.272
47.959
Employees
-
-
-
0
1
1
1
2
1
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 increased by 15.3%, from 102.696 euro in the year 2022, to 118.029 euro in 2023.
The Net Profit increased by 8.806 euro, from 39.272 euro in 2022, to 47.959 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 -
Onu Full Garage S.r.l. - CUI 37745315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
6.257
7.130
5.704
Current Assets
-
-
-
151
39.655
67.039
82.249
134.627
113.470
94.735
Inventories
-
-
-
0
4.018
7.095
15.060
2.163
0
3.015
Receivables
-
-
-
0
24.446
11.381
65.847
72.616
81.745
76.125
Cash
-
-
-
151
11.192
48.564
1.343
59.848
31.725
15.594
Shareholders Funds
-
-
-
-1.706
37.710
65.172
66.818
109.369
83.491
52.353
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.857
1.945
1.867
15.431
31.515
37.109
48.087
Income in Advance
-
-
-
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
94.735 euro in 2023 which includes Inventories of
3.015 euro, Receivables of
76.125 euro and cash availability of
15.594 euro.
The company's Equity was valued at
52.353 euro, while total Liabilities amounted to
48.087 euro.
Equity decreased by -30.885 euro, from 83.491 euro in 2022, to 52.353 in 2023.
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