Financial results - PAS AUTODOC S.R.L.

Financial Summary - Pas Autodoc S.r.l.
Unique identification code: 39977184
Registration number: J16/2166/2018
Nace: 8219
Sales - Ron
9.802
Net Profit - Ron
4.600
Employee
The most important financial indicators for the company Pas Autodoc S.r.l. - Unique Identification Number 39977184: sales in 2023 was 9.802 euro, registering a net profit of 4.600 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pas Autodoc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.658 12.334 22.894 21.550 9.802
Total Income - EUR - - - - 0 1.658 12.334 22.894 21.550 9.802
Total Expenses - EUR - - - - 464 2.827 4.707 4.965 3.824 4.326
Gross Profit/Loss - EUR - - - - -464 -1.169 7.627 17.928 17.726 5.476
Net Profit/Loss - EUR - - - - -464 -1.219 7.413 17.241 17.080 4.600
Employees - - - - 0 0 1 0 0 0
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 -54.4%, from 21.550 euro in the year 2022, to 9.802 euro in 2023. The Net Profit decreased by -12.428 euro, from 17.080 euro in 2022, to 4.600 in the last year.

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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 - Pas Autodoc S.r.l. - CUI 39977184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 716 469 229 0 0
Current Assets - - - - 866 844 5.506 18.254 18.898 5.819
Inventories - - - - 777 783 0 0 0 0
Receivables - - - - 0 8 0 16.172 15.484 3.437
Cash - - - - 89 52 5.506 2.082 3.414 2.382
Shareholders Funds - - - - -421 -1.632 5.812 17.290 17.129 4.649
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.288 3.192 162 1.193 1.769 1.170
Income in Advance - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.437 euro and cash availability of 2.382 euro.
The company's Equity was valued at 4.649 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -12.428 euro, from 17.129 euro in 2022, to 4.649 in 2023.

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