Financial results - PNEUS EXPERT ONLINE SRL

Financial Summary - Pneus Expert Online Srl
Unique identification code: 36388940
Registration number: J35/2234/2016
Nace: 4532
Sales - Ron
374.148
Net Profit - Ron
1.476
Employee
6
The most important financial indicators for the company Pneus Expert Online Srl - Unique Identification Number 36388940: sales in 2022 was 374.148 euro, registering a net profit of 1.476 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pneus Expert Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 127.162 166.067 196.850 544.591 452.046 375.286 -
Total Income - EUR - - - 127.236 166.212 196.970 544.706 452.527 379.955 -
Total Expenses - EUR - - - 130.331 164.436 184.165 523.243 438.327 375.272 -
Gross Profit/Loss - EUR - - - -3.096 1.776 12.805 21.463 14.200 4.684 -
Net Profit/Loss - EUR - - - -4.371 109 10.834 16.156 9.675 1.481 -
Employees - - - 8 8 5 5 6 6 -
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 -17.2%, from 452.046 euro in the year 2021, to 375.286 euro in 2022. The Net Profit decreased by -8.224 euro, from 9.675 euro in 2021, to 1.481 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 - Pneus Expert Online Srl - CUI 36388940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 54.843 44.757 -
Current Assets - - - 68.850 109.364 174.834 171.597 295.888 327.553 -
Inventories - - - 46.728 83.833 133.378 24.521 255.924 284.823 -
Receivables - - - 21.818 25.500 38.700 142.041 34.622 16.973 -
Cash - - - 304 32 2.756 5.034 5.342 25.757 -
Shareholders Funds - - - -4.468 -4.278 6.570 22.601 27.946 29.514 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 73.318 113.642 168.264 148.996 322.785 343.357 -
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.553 euro in 2022 which includes Inventories of 284.823 euro, Receivables of 16.973 euro and cash availability of 25.757 euro.
The company's Equity was valued at 29.514 euro, while total Liabilities amounted to 343.357 euro. Equity increased by 1.481 euro, from 27.946 euro in 2021, to 29.514 in 2022.

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