Financial results - P&S INVEST AUTOMATIC SRL

Financial Summary - P&S Invest Automatic Srl
Unique identification code: 31249720
Registration number: J12/508/2013
Nace: 5610
Sales - Ron
36.794
Net Profit - Ron
17.584
Employee
1
The most important financial indicators for the company P&S Invest Automatic Srl - Unique Identification Number 31249720: sales in 2023 was 36.794 euro, registering a net profit of 17.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P&S Invest Automatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.574 23.870 12.841 6.469 8.859 - 28.323 25.208 59.217 36.794
Total Income - EUR 18.574 23.870 13.755 6.469 8.859 - 28.323 25.208 59.225 36.794
Total Expenses - EUR 5.850 22.036 17.671 11.658 7.791 - 3.873 3.832 25.321 18.897
Gross Profit/Loss - EUR 12.724 1.834 -3.917 -5.189 1.068 - 24.450 21.376 33.904 17.897
Net Profit/Loss - EUR 12.166 1.118 -4.182 -5.287 866 - 23.869 20.635 33.324 17.584
Employees 4 4 2 1 0 - 1 0 1 1
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 -37.7%, from 59.217 euro in the year 2022, to 36.794 euro in 2023. The Net Profit decreased by -15.638 euro, from 33.324 euro in 2022, to 17.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P&S Invest Automatic Srl - CUI 31249720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.661 12.929 7.263 1.783 - 0 0 0 0
Current Assets 20.392 23.212 22.479 27.108 19.855 - 23.924 41.984 75.559 93.528
Inventories 14.045 14.162 14.053 13.792 13.539 - 0 0 0 0
Receivables 6.180 8.422 6.232 12.897 5.780 - 20.674 39.525 70.567 83.898
Cash 168 629 2.194 419 536 - 3.250 2.459 4.993 9.630
Shareholders Funds 4.039 5.190 955 -4.348 -3.402 - 21.268 41.431 74.883 92.241
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 16.354 36.683 34.453 38.719 25.039 - 2.656 552 676 1.287
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.898 euro and cash availability of 9.630 euro.
The company's Equity was valued at 92.241 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 17.584 euro, from 74.883 euro in 2022, to 92.241 in 2023.

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