Financial results - POWER ALL SERV TOOLS SRL

Financial Summary - Power All Serv Tools Srl
Unique identification code: 26704700
Registration number: J29/410/2010
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-179
Employee
The most important financial indicators for the company Power All Serv Tools Srl - Unique Identification Number 26704700: sales in 2023 was - euro, registering a net profit of -179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Power All Serv Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359 1.699 262 0 0 0 0 0 0 0
Total Income - EUR 377 1.725 11.585 0 92.747 0 0 0 0 0
Total Expenses - EUR 869 2.237 919 1.475 43.980 592 594 467 180 179
Gross Profit/Loss - EUR -491 -512 10.666 -1.475 48.768 -592 -594 -467 -180 -179
Net Profit/Loss - EUR -503 -564 10.319 -1.475 45.985 -592 -594 -467 -180 -179
Employees 0 0 0 0 0 0 0 1 0 0
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.

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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 - Power All Serv Tools Srl - CUI 26704700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.912 55.370 54.806 53.878 9.550 9.365 9.187 8.984 9.011 8.984
Current Assets 1.684 1.388 1.383 343 41.845 54 71 5 48 51
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.263 997 848 0 39.024 0 0 0 0 0
Cash 421 391 536 343 2.821 54 71 5 48 51
Shareholders Funds -9.436 -10.079 343 -1.422 44.589 -541 -1.125 -1.567 -1.752 -1.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.032 66.837 55.846 55.644 6.806 9.960 10.383 10.556 10.812 10.961
Income in Advance 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -1.926 euro, while total Liabilities amounted to 10.961 euro. Equity decreased by -179 euro, from -1.752 euro in 2022, to -1.926 in 2023.

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