Financial results - PRIMII PAŞI AUTOVEHICULE RULATE S.R.L.

Financial Summary - Primii Paşi Autovehicule Rulate S.r.l.
Unique identification code: 38777811
Registration number: J11/64/2018
Nace: 4511
Sales - Ron
6.252
Net Profit - Ron
-3.060
Employees
Open Account
Company Primii Paşi Autovehicule Rulate S.r.l. with Fiscal Code 38777811 recorded a turnover of 2024 of 6.252, with a net profit of -3.060 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primii Paşi Autovehicule Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.666 - - - 0 0 6.252
Total Income - EUR - - - 21.327 - - - 0 0 6.252
Total Expenses - EUR - - - 18.832 - - - 0 0 9.312
Gross Profit/Loss - EUR - - - 2.496 - - - 0 0 -3.060
Net Profit/Loss - EUR - - - 1.856 - - - 0 0 -3.060
Employees - - - 0 - - - 0 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 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.
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 - Primii Paşi Autovehicule Rulate S.r.l. - CUI 38777811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - - 0 0 0
Current Assets - - - 13.679 - - - 12.908 0 15.553
Inventories - - - 5.017 - - - 4.734 0 5.730
Receivables - - - 14.354 - - - 13.545 0 14.393
Cash - - - -5.692 - - - -5.371 0 -4.570
Shareholders Funds - - - 1.899 - - - 1.792 0 -1.283
Social Capital - - - 43 - - - 41 0 40
Debts - - - 11.780 - - - 11.116 0 16.836
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.553 euro in 2024 which includes Inventories of 5.730 euro, Receivables of 14.393 euro and cash availability of -4.570 euro.
The company's Equity was valued at -1.283 euro, while total Liabilities amounted to 16.836 euro. Equity decreased by -1.283 euro, from 0 euro in 2023, to -1.283 in 2024.

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