Financial results - PHANE AUTO TRADING S.R.L.

Financial Summary - Phane Auto Trading S.r.l.
Unique identification code: 21603675
Registration number: J40/7904/2007
Nace: 4531
Sales - Ron
51.556
Net Profit - Ron
10.272
Employees
1
Open Account
Company Phane Auto Trading S.r.l. with Fiscal Code 21603675 recorded a turnover of 2017 of 51.556, with a net profit of 10.272 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phane Auto Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.367 57.005 56.141 - - - - - - -
Total Income - EUR 40.372 57.008 56.141 - - - - - - -
Total Expenses - EUR 41.025 97.088 44.394 - - - - - - -
Gross Profit/Loss - EUR -654 -40.080 11.747 - - - - - - -
Net Profit/Loss - EUR -1.865 -40.089 11.185 - - - - - - -
Employees 1 2 1 - - - - - - -
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 increased by 0.2%, from 57.005 euro in the year 2016, to 56.141 euro in 2017. The Net Profit increased by 11.185 euro, from 0 euro in 2016, to 11.185 in the last year.
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 - Phane Auto Trading S.r.l. - CUI 21603675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 - - - - - - -
Current Assets 35.928 10.739 23.939 - - - - - - -
Inventories 23.477 -5.974 372 - - - - - - -
Receivables 1.221 13.594 13.364 - - - - - - -
Cash 11.229 3.118 10.202 - - - - - - -
Shareholders Funds -31.623 -71.667 13.628 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 67.669 82.523 10.426 - - - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.939 euro in 2017 which includes Inventories of 372 euro, Receivables of 13.364 euro and cash availability of 10.202 euro.
The company's Equity was valued at 13.628 euro, while total Liabilities amounted to 10.426 euro. Equity increased by 84.082 euro, from -71.667 euro in 2016, to 13.628 in 2017.

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