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
36.186
Net Profit - Ron
15.835
Employees
1
Open Account
Company P&S Invest Automatic Srl with Fiscal Code 31249720 recorded a turnover of 2024 of 36.186, with a net profit of 15.835 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&S Invest Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.870 12.841 6.469 8.859 - 28.323 25.208 59.217 36.794 36.186
Total Income - EUR 23.870 13.755 6.469 8.859 - 28.323 25.208 59.225 36.794 36.186
Total Expenses - EUR 22.036 17.671 11.658 7.791 - 3.873 3.832 25.321 18.897 20.007
Gross Profit/Loss - EUR 1.834 -3.917 -5.189 1.068 - 24.450 21.376 33.904 17.897 16.179
Net Profit/Loss - EUR 1.118 -4.182 -5.287 866 - 23.869 20.635 33.324 17.584 15.835
Employees 4 2 1 0 - 1 0 1 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 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 -1.1%, from 36.794 euro in the year 2023, to 36.186 euro in 2024. The Net Profit decreased by -1.651 euro, from 17.584 euro in 2023, to 15.835 in the last year.
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 - P&S Invest Automatic Srl - CUI 31249720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.661 12.929 7.263 1.783 - 0 0 0 0 0
Current Assets 23.212 22.479 27.108 19.855 - 23.924 41.984 75.559 93.528 100.843
Inventories 14.162 14.053 13.792 13.539 - 0 0 0 0 0
Receivables 8.422 6.232 12.897 5.780 - 20.674 39.525 70.567 83.898 91.068
Cash 629 2.194 419 536 - 3.250 2.459 4.993 9.630 9.775
Shareholders Funds 5.190 955 -4.348 -3.402 - 21.268 41.431 74.883 92.241 95.498
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 36.683 34.453 38.719 25.039 - 2.656 552 676 1.287 5.345
Income in Advance 0 0 0 0 - 0 0 0 0 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 "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 100.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.068 euro and cash availability of 9.775 euro.
The company's Equity was valued at 95.498 euro, while total Liabilities amounted to 5.345 euro. Equity increased by 3.773 euro, from 92.241 euro in 2023, to 95.498 in 2024.

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