Financial results - PAST AUTO S.R.L.

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Financial Summary - Past Auto S.r.l.
Unique identification code: 38550834
Registration number: J23/5974/2017
Nace: 4532
Sales - Ron
67.101
Net Profit - Ron
-12.512
Employee
2
Open Account
The most important financial indicators for the company Past Auto S.r.l. - Unique Identification Number 38550834: sales in 2023 was 67.101 euro, registering a net profit of -12.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Past Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 170 87.305 116.154 128.270 115.405 26.330 67.101
Total Income - EUR - - - 170 87.305 116.154 128.270 115.405 26.671 68.303
Total Expenses - EUR - - - 404 60.484 85.898 97.440 106.271 47.550 80.145
Gross Profit/Loss - EUR - - - -234 26.821 30.256 30.830 9.134 -20.879 -11.843
Net Profit/Loss - EUR - - - -239 24.202 26.772 28.396 8.119 -21.109 -12.512
Employees - - - 0 0 0 1 2 3 2
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 155.6%, from 26.330 euro in the year 2022, to 67.101 euro in 2023.
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Past Auto S.r.l.

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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 - Past Auto S.r.l. - CUI 38550834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.667 48.603 59.903 59.435 24.481 8.408 0 - - -
Current Assets - - - 1.600 20.044 48.068 57.201 64.704 111.971 122.755
Inventories - - - 1.495 6.450 10.071 38.734 39.535 102.833 115.919
Receivables - - - 0 12.056 34.844 11.901 23.415 8.090 3.788
Cash - - - 106 1.538 3.153 6.566 1.754 1.048 3.048
Shareholders Funds - - - -151 24.053 50.359 77.801 84.194 42.351 29.711
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 1.752 4.399 22.189 38.835 40.413 118.853 138.928
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.755 euro in 2023 which includes Inventories of 115.919 euro, Receivables of 3.788 euro and cash availability of 3.048 euro.
The company's Equity was valued at 29.711 euro, while total Liabilities amounted to 138.928 euro. Equity decreased by -12.512 euro, from 42.351 euro in 2022, to 29.711 in 2023.
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