The most important financial indicators for the company Peky Auto Services S.r.l. - Unique Identification Number 16249963:
sales in 2023 was
191.626
euro, registering a net profit of
-20.815
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -2.1%, from 196.279 euro in the year 2022, to 191.626 euro in 2023.
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 -
Peky Auto Services S.r.l. - CUI 16249963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.063
18.127
16.026
14.975
14.480
13.032
2.339
2.412
1.429
4.739
Current Assets
66.389
68.498
66.585
65.332
62.334
86.248
85.167
72.404
63.104
85.253
Inventories
36.149
42.047
40.637
40.764
32.853
53.127
32.203
25.318
15.377
29.553
Receivables
27.432
25.259
25.138
23.715
28.678
31.584
44.178
46.693
45.094
52.004
Cash
2.808
1.192
811
852
803
1.536
8.786
393
2.633
3.696
Shareholders Funds
-36.916
-13.598
-9.890
-37.569
-35.813
-74.976
1.791
-41.803
-71.266
-91.864
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
117.680
96.545
92.502
115.511
112.627
174.255
85.716
116.619
135.799
181.856
Income in Advance
1.688
3.678
0
2.364
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.253 euro in 2023 which includes Inventories of
29.553 euro, Receivables of
52.004 euro and cash availability of
3.696 euro.
The company's Equity was valued at
-91.864 euro, while total Liabilities amounted to
181.856 euro.
Equity decreased by -20.814 euro, from -71.266 euro in 2022, to -91.864 in 2023.
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Comments - Peky Auto Services S.r.l.