The most important financial indicators for the company Pushana P.c. Auto S.r.l. - Unique Identification Number 39255530:
sales in 2022 was
31.148
euro, registering a net profit of
-2.734
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -1.9%, from 31.758 euro in the year 2021, to 31.242 euro in 2022.
The Net Profit decreased by -6.453 euro, from 6.433 euro in 2021, 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 -
Pushana P.c. Auto S.r.l. - CUI 39255530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
20.007
21.902
24.401
26.913
-
-
-
-
-
Current Assets
-
-
-
-
-
16.409
26.478
32.848
35.100
-
Inventories
-
-
-
-
-
0
636
3.472
7.982
-
Receivables
-
-
-
-
-
13.267
165
473
461
-
Cash
-
-
-
-
-
3.142
25.678
28.903
26.657
-
Shareholders Funds
-
-
-
-
-
1.183
26.196
32.049
29.405
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
3.698
1.988
2.467
7.368
-
Income in Advance
-
-
-
-
-
38.441
22.695
20.234
18.333
-
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
35.100 euro in 2022 which includes Inventories of
7.982 euro, Receivables of
461 euro and cash availability of
26.657 euro.
The company's Equity was valued at
29.405 euro, while total Liabilities amounted to
7.368 euro.
Equity decreased by -2.743 euro, from 32.049 euro in 2021, to 29.405 in 2022.
The Debt Ratio was 13.4% in the year 2022.
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