Financial results - POLISH AUTO SPA S.R.L.

Financial Summary - Polish Auto Spa S.r.l.
Unique identification code: 43290056
Registration number: J03/1796/2020
Nace: 4520
Sales - Ron
39.968
Net Profit - Ron
160
Employee
1
The most important financial indicators for the company Polish Auto Spa S.r.l. - Unique Identification Number 43290056: sales in 2023 was 39.968 euro, registering a net profit of 160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polish Auto Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.134 21.467 39.968
Total Income - EUR - - - - - - 0 4.134 21.467 39.980
Total Expenses - EUR - - - - - - 0 2.549 20.962 39.450
Gross Profit/Loss - EUR - - - - - - 0 1.585 505 530
Net Profit/Loss - EUR - - - - - - 0 1.461 165 160
Employees - - - - - - 0 0 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 increased by 86.7%, from 21.467 euro in the year 2022, to 39.968 euro in 2023. The Net Profit decreased by -5 euro, from 165 euro in 2022, to 160 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 - Polish Auto Spa S.r.l. - CUI 43290056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 6.622
Current Assets - - - - - - 41 2.285 2.682 6.568
Inventories - - - - - - 0 1.615 1.431 3.886
Receivables - - - - - - 41 0 61 559
Cash - - - - - - 0 670 1.190 2.123
Shareholders Funds - - - - - - 41 1.502 1.671 1.826
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 0 835 1.010 11.364
Income in Advance - - - - - - 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 "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 6.568 euro in 2023 which includes Inventories of 3.886 euro, Receivables of 559 euro and cash availability of 2.123 euro.
The company's Equity was valued at 1.826 euro, while total Liabilities amounted to 11.364 euro. Equity increased by 160 euro, from 1.671 euro in 2022, to 1.826 in 2023.

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