The most important financial indicators for the company Ozkanlar Servis Auto Srl - Unique Identification Number 30295809:
sales in 2023 was
27.260
euro, registering a net profit of
-38.614
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ozkanlar Servis Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.398
77.345
87.811
52.062
24.708
25.340
23.458
27.590
20.181
27.260
Total Income - EUR
54.398
77.450
89.288
56.105
24.721
25.340
23.458
27.590
81.087
27.260
Total Expenses - EUR
60.323
80.211
76.633
90.779
64.977
53.308
46.855
75.667
57.094
65.601
Gross Profit/Loss - EUR
-5.925
-2.761
12.655
-34.674
-40.256
-27.968
-23.396
-48.077
23.993
-38.341
Net Profit/Loss - EUR
-7.557
-4.468
11.754
-35.227
-40.503
-28.222
-23.626
-48.353
23.790
-38.614
Employees
4
4
5
5
4
4
4
6
4
4
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 35.5%, from 20.181 euro in the year 2022, to 27.260 euro in 2023.
The Net Profit decreased by -23.718 euro, from 23.790 euro in 2022, to 0 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 -
Ozkanlar Servis Auto Srl - CUI 30295809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.154
2.686
5.691
4.014
2.873
1.771
1.069
1.045
1.049
1.045
Current Assets
30.102
49.548
72.112
77.599
70.379
69.652
62.012
35.294
29.543
29.057
Inventories
23.378
39.842
60.923
63.701
53.305
51.312
44.485
32.622
21.570
14.466
Receivables
6.676
8.347
11.096
12.580
16.140
17.271
16.483
2.284
6.002
12.915
Cash
48
1.358
93
1.318
934
1.069
1.043
388
1.971
1.676
Shareholders Funds
-9.903
-14.454
-2.553
-37.737
-77.548
-104.268
-125.917
-171.478
-148.219
-186.383
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
41.159
66.688
80.356
119.350
150.800
175.691
188.998
207.816
178.811
216.486
Income in Advance
0
0
0
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
29.057 euro in 2023 which includes Inventories of
14.466 euro, Receivables of
12.915 euro and cash availability of
1.676 euro.
The company's Equity was valued at
-186.383 euro, while total Liabilities amounted to
216.486 euro.
Equity decreased by -38.614 euro, from -148.219 euro in 2022, to -186.383 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ozkanlar Servis Auto Srl