Financial results - OPEN AUTO-SERVICE SRL

Financial Summary - Open Auto-Service Srl
Unique identification code: 23310582
Registration number: J23/1954/2015
Nace: 8299
Sales - Ron
19.707
Net Profit - Ron
-1.897
Employees
1
Open Account
Company Open Auto-Service Srl with Fiscal Code 23310582 recorded a turnover of 2024 of 19.707, with a net profit of -1.897 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Auto-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.653 19.682 24.621 36.722 17.238 - 20.448 15.078 16.137 19.707
Total Income - EUR 19.718 19.690 24.621 36.722 17.238 - 20.448 15.218 16.138 19.707
Total Expenses - EUR 37.049 16.391 7.821 14.637 6.552 - 8.420 6.261 8.061 21.604
Gross Profit/Loss - EUR -17.331 3.299 16.800 22.085 10.686 - 12.028 8.957 8.076 -1.897
Net Profit/Loss - EUR -17.578 2.738 16.061 20.984 10.169 - 11.528 8.513 6.772 -1.897
Employees 1 0 0 0 0 - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.8%, from 16.137 euro in the year 2023, to 19.707 euro in 2024. The Net Profit decreased by -6.734 euro, from 6.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Open Auto-Service Srl - CUI 23310582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 441 87 8.066 - 2.350 0 1.456 1.695
Current Assets 4.272 4.900 9.275 25.817 25.479 - 18.835 9.486 9.407 7.952
Inventories 3.100 3.466 898 881 864 - 829 832 243 1.469
Receivables 1.113 823 616 1.008 19.417 - 17.051 7.625 350 539
Cash 59 611 7.761 23.928 5.197 - 954 1.029 8.815 5.945
Shareholders Funds -9.618 -6.782 9.394 25.692 10.321 - 21.134 8.659 6.918 4.982
Social Capital 135 134 131 129 126 - 121 122 121 121
Debts 13.918 11.682 322 211 23.224 - 51 827 3.945 4.666
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.952 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 539 euro and cash availability of 5.945 euro.
The company's Equity was valued at 4.982 euro, while total Liabilities amounted to 4.666 euro. Equity decreased by -1.897 euro, from 6.918 euro in 2023, to 4.982 in 2024.

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