The most important financial indicators for the company Pușcașu Auto Garaj S.r.l. - Unique Identification Number 42395739:
sales in 2023 was
3.259
euro, registering a net profit of
-8.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -34.4%, from 4.980 euro in the year 2022, to 3.259 euro in 2023.
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 -
Pușcașu Auto Garaj S.r.l. - CUI 42395739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
14.835
12.513
10.554
8.529
Current Assets
-
-
-
-
-
-
6.442
1.282
1.158
5.534
Inventories
-
-
-
-
-
-
849
830
833
830
Receivables
-
-
-
-
-
-
0
0
51
0
Cash
-
-
-
-
-
-
5.593
452
274
4.704
Shareholders Funds
-
-
-
-
-
-
3.073
-4.139
-9.171
-17.364
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.999
6.529
11.440
24.006
Income in Advance
-
-
-
-
-
-
16.206
11.405
9.442
7.421
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
5.534 euro in 2023 which includes Inventories of
830 euro, Receivables of
0 euro and cash availability of
4.704 euro.
The company's Equity was valued at
-17.364 euro, while total Liabilities amounted to
24.006 euro.
Equity decreased by -8.220 euro, from -9.171 euro in 2022, to -17.364 in 2023.
The Debt Ratio was 170.7% in the year 2023.
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