The most important financial indicators for the company Onu Trans Garage S.r.l. - Unique Identification Number 43268288:
sales in 2023 was
146.490
euro, registering a net profit of
-12.857
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Onu Trans Garage S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
91.726
44.259
146.490
Total Income - EUR
-
-
-
-
-
-
-
91.726
44.259
149.543
Total Expenses - EUR
-
-
-
-
-
-
-
95.148
55.812
160.904
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.422
-11.553
-11.361
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.367
-11.996
-12.857
Employees
-
-
-
-
-
-
-
1
0
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 232.0%, from 44.259 euro in the year 2022, to 146.490 euro in 2023.
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 Trans Garage S.r.l. - CUI 43268288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
98
163
162
Current Assets
-
-
-
-
-
-
-
21.349
20.084
17.524
Inventories
-
-
-
-
-
-
-
205
252
98
Receivables
-
-
-
-
-
-
-
283
14.416
7.055
Cash
-
-
-
-
-
-
-
20.861
5.416
10.371
Shareholders Funds
-
-
-
-
-
-
-
-4.327
-16.336
-29.143
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
25.774
36.582
46.830
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.524 euro in 2023 which includes Inventories of
98 euro, Receivables of
7.055 euro and cash availability of
10.371 euro.
The company's Equity was valued at
-29.143 euro, while total Liabilities amounted to
46.830 euro.
Equity decreased by -12.857 euro, from -16.336 euro in 2022, to -29.143 in 2023.
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Comments - Onu Trans Garage S.r.l.