Financial results - POLISH CARS MAINTENANCE S.R.L.

Financial Summary - Polish Cars Maintenance S.r.l.
Unique identification code: 42705589
Registration number: J07/337/2020
Nace: 4520
Sales - Ron
27.099
Net Profit - Ron
-9.479
Employee
4
The most important financial indicators for the company Polish Cars Maintenance S.r.l. - Unique Identification Number 42705589: sales in 2023 was 27.099 euro, registering a net profit of -9.479 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polish Cars Maintenance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.062 21.490 27.099
Total Income - EUR - - - - - - - 2.062 31.051 32.622
Total Expenses - EUR - - - - - - - 2.448 17.285 41.863
Gross Profit/Loss - EUR - - - - - - - -386 13.766 -9.241
Net Profit/Loss - EUR - - - - - - - -406 13.748 -9.479
Employees - - - - - - - 1 2 4
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 26.5%, from 21.490 euro in the year 2022, to 27.099 euro in 2023. The Net Profit decreased by -13.706 euro, from 13.748 euro in 2022, to 0 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 Cars Maintenance S.r.l. - CUI 42705589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.526 15.266 9.691
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 90 5.001
Cash - - - - - - - 1.526 15.176 4.690
Shareholders Funds - - - - - - - -366 13.381 3.913
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.891 1.885 5.778
Income in Advance - - - - - - - 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 9.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.001 euro and cash availability of 4.690 euro.
The company's Equity was valued at 3.913 euro, while total Liabilities amounted to 5.778 euro. Equity decreased by -9.428 euro, from 13.381 euro in 2022, to 3.913 in 2023.

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