Financial results - PARTS&TOOLS ONLINE SHOP S.R.L.

Financial Summary - Parts&Tools Online Shop S.r.l.
Unique identification code: 43114297
Registration number: J23/4453/2020
Nace: 4791
Sales - Ron
104.590
Net Profit - Ron
-15.496
Employees
2
Open Account
Company Parts&Tools Online Shop S.r.l. with Fiscal Code 43114297 recorded a turnover of 2024 of 104.590, with a net profit of -15.496 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parts&Tools Online Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.891 49.260 86.786 110.180 104.590
Total Income - EUR - - - - - 2.891 51.238 91.706 119.791 106.045
Total Expenses - EUR - - - - - 2.362 41.838 74.371 122.728 119.437
Gross Profit/Loss - EUR - - - - - 529 9.399 17.335 -2.937 -13.392
Net Profit/Loss - EUR - - - - - 442 9.007 16.586 -3.955 -15.496
Employees - - - - - 0 1 1 2 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 -4.5%, from 110.180 euro in the year 2023, to 104.590 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 - Parts&Tools Online Shop S.r.l. - CUI 43114297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.881 21.644 19.819 39.053
Current Assets - - - - - 1.391 8.886 24.583 23.789 16.904
Inventories - - - - - 25 4.011 2.940 10.812 10.777
Receivables - - - - - 902 1.085 4.108 4.235 3.784
Cash - - - - - 464 3.791 17.535 8.742 2.342
Shareholders Funds - - - - - 484 9.480 26.095 22.060 6.441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 907 4.288 20.132 21.547 49.759
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.904 euro in 2024 which includes Inventories of 10.777 euro, Receivables of 3.784 euro and cash availability of 2.342 euro.
The company's Equity was valued at 6.441 euro, while total Liabilities amounted to 49.759 euro. Equity decreased by -15.496 euro, from 22.060 euro in 2023, to 6.441 in 2024.

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