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Financial results - CASA PIRATILOR AUTOSERVIRE SRL

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Financial Summary - Casa Piratilor Autoservire Srl
Unique identification code: 37431614
Registration number: J2017001803129
Nace: 5622
Sales - Ron
148.022
Net Profit - Ron
-32.274
Employees
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Company Casa Piratilor Autoservire Srl with Fiscal Code 37431614 recorded a turnover of 2024 of 148.022, with a net profit of -32.274 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Piratilor Autoservire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.123 127.871 45.212 77.296 129.514 192.660 148.022
Total Income - EUR - - - 55.531 135.993 52.344 88.842 150.454 228.748 150.233
Total Expenses - EUR - - - 36.372 183.747 87.135 119.688 175.125 254.042 182.422
Gross Profit/Loss - EUR - - - 19.159 -47.754 -34.791 -30.846 -24.671 -25.294 -32.189
Net Profit/Loss - EUR - - - 12.067 -42.752 -35.302 -31.622 -26.175 -26.930 -32.274
Employees - - - 0 10 7 6 3 2 0
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 decreased by -22.7%, from 192.660 euro in the year 2023, to 148.022 euro in 2024.
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 - Casa Piratilor Autoservire Srl - CUI 37431614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.758 54.618 44.203 38.385 29.247 101 0
Current Assets - - - 51.244 9.666 2.737 14.902 30.656 37.309 36.592
Inventories - - - 5.691 1.439 1.604 2.130 14.482 13.462 17.285
Receivables - - - 8.790 7.542 767 14.715 15.332 16.871 17.943
Cash - - - 36.763 685 366 -1.942 842 6.976 1.364
Shareholders Funds - - - 12.072 -30.914 -65.630 -95.797 -122.269 -148.829 -180.271
Social Capital - - - 86 84 83 81 0 81 80
Debts - - - 50.783 64.079 90.041 134.030 174.066 180.043 218.367
Income in Advance - - - 39.148 31.119 22.528 15.055 8.106 6.196 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.592 euro in 2024 which includes Inventories of 17.285 euro, Receivables of 17.943 euro and cash availability of 1.364 euro.
The company's Equity was valued at -180.271 euro, while total Liabilities amounted to 218.367 euro. Equity decreased by -32.274 euro, from -148.829 euro in 2023, to -180.271 in 2024.
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