The most important financial indicators for the company Operational Autoleasing Srl - Unique Identification Number 14783697:
sales in 2023 was
8.619.200
euro, registering a net profit of
369.885
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 decreased by -22.5%, from 11.162.135 euro in the year 2022, to 8.619.200 euro in 2023.
The Net Profit decreased by -214.239 euro, from 585.900 euro in 2022, to 369.885 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.453.012 euro in 2023 which includes Inventories of
55.737 euro, Receivables of
6.195.510 euro and cash availability of
201.766 euro.
The company's Equity was valued at
5.903.005 euro, while total Liabilities amounted to
6.766.207 euro.
Equity increased by 79.903 euro, from 5.840.815 euro in 2022, to 5.903.005 in 2023.
The Debt Ratio was 53.2% in the year 2023.
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