Financial results - PKW FRIENDS S.R.L.

Financial Summary - Pkw Friends S.r.l.
Unique identification code: 38292042
Registration number: J38/1002/2017
Nace: 4520
Sales - Ron
163.578
Net Profit - Ron
-8.178
Employees
2
Open Account
Company Pkw Friends S.r.l. with Fiscal Code 38292042 recorded a turnover of 2024 of 163.578, with a net profit of -8.178 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pkw Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.049 52.512 86.812 91.184 114.472 114.945 163.578
Total Income - EUR - - - 27.049 52.512 86.812 91.184 114.918 114.960 165.935
Total Expenses - EUR - - - 28.705 54.813 86.745 90.029 116.918 120.810 174.113
Gross Profit/Loss - EUR - - - -1.656 -2.301 67 1.155 -2.000 -5.851 -8.178
Net Profit/Loss - EUR - - - -2.467 -3.240 -731 243 -3.149 -7.000 -8.178
Employees - - - 0 2 2 2 2 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 increased by 43.1%, from 114.945 euro in the year 2023, to 163.578 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 - Pkw Friends S.r.l. - CUI 38292042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 581 8.814 15.919 16.092 18.259
Current Assets - - - 3.985 3.981 13.005 20.191 10.578 21.128 52.897
Inventories - - - 2.824 3.454 9.610 14.316 5.268 4.836 3.146
Receivables - - - 357 350 2.137 3.335 1.636 7.945 4.327
Cash - - - 805 177 1.258 2.540 3.674 8.347 45.424
Shareholders Funds - - - -2.424 -5.617 -6.241 -5.860 -9.027 -16.000 -24.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.409 9.598 19.827 34.864 35.524 53.220 95.245
Income in Advance - - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.897 euro in 2024 which includes Inventories of 3.146 euro, Receivables of 4.327 euro and cash availability of 45.424 euro.
The company's Equity was valued at -24.088 euro, while total Liabilities amounted to 95.245 euro. Equity decreased by -8.178 euro, from -16.000 euro in 2023, to -24.088 in 2024.

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