Financial results - PARA AUTOSERV SRL

Financial Summary - Para Autoserv Srl
Unique identification code: 38052805
Registration number: J40/13777/2017
Nace: 4532
Sales - Ron
36.299
Net Profit - Ron
-98.896
Employees
2
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Company Para Autoserv Srl with Fiscal Code 38052805 recorded a turnover of 2024 of 36.299, with a net profit of -98.896 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Para Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.276 76.369 57.753 44.500 55.429 44.001 57.438 36.299
Total Income - EUR - - 39.276 76.369 57.753 48.516 55.429 44.001 57.555 36.576
Total Expenses - EUR - - 40.907 82.360 67.959 55.152 61.203 53.747 74.498 135.181
Gross Profit/Loss - EUR - - -1.631 -5.992 -10.206 -6.636 -5.774 -9.746 -16.943 -98.605
Net Profit/Loss - EUR - - -2.023 -6.755 -10.784 -7.050 -6.329 -10.186 -17.518 -98.896
Employees - - 4 3 3 3 2 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 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 -36.4%, from 57.438 euro in the year 2023, to 36.299 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 - Para Autoserv Srl - CUI 38052805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 41 16 0 0 0 0 0
Current Assets - - 7.526 15.443 26.235 41.579 54.211 78.722 94.668 10.571
Inventories - - 1.705 7.907 21.678 31.366 45.570 68.233 82.994 0
Receivables - - 0 3.027 3.167 4.670 6.033 9.528 10.910 10.427
Cash - - 5.821 4.509 1.390 5.543 2.608 961 764 143
Shareholders Funds - - -1.980 -8.699 -19.314 -25.998 -31.750 -42.034 -59.425 -157.989
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.573 24.183 45.565 67.577 85.961 120.756 154.094 168.560
Income in Advance - - 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 "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 10.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.427 euro and cash availability of 143 euro.
The company's Equity was valued at -157.989 euro, while total Liabilities amounted to 168.560 euro. Equity decreased by -98.896 euro, from -59.425 euro in 2023, to -157.989 in 2024.

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