The most important financial indicators for the company Paul Închirieri Auto S.r.l. - Unique Identification Number 45806030:
sales in 2023 was
7.286
euro, registering a net profit of
-12.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Paul Închirieri Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
7.939
7.286
Total Income - EUR
-
-
-
-
-
-
-
-
7.939
9.308
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.637
21.219
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
302
-11.912
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
87
-12.005
Employees
-
-
-
-
-
-
-
-
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 -7.9%, from 7.939 euro in the year 2022, to 7.286 euro in 2023.
The Net Profit decreased by -87 euro, from 87 euro in 2022, to 0 in the last year.
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 -
Paul Închirieri Auto S.r.l. - CUI 45806030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.719
5.421
Current Assets
-
-
-
-
-
-
-
-
2.596
1.399
Inventories
-
-
-
-
-
-
-
-
1.174
108
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
1.422
1.292
Shareholders Funds
-
-
-
-
-
-
-
-
128
-11.877
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.278
18.698
Income in Advance
-
-
-
-
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.399 euro in 2023 which includes Inventories of
108 euro, Receivables of
0 euro and cash availability of
1.292 euro.
The company's Equity was valued at
-11.877 euro, while total Liabilities amounted to
18.698 euro.
Equity decreased by -12.005 euro, from 128 euro in 2022, to -11.877 in 2023.
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Comments - Paul Închirieri Auto S.r.l.