Financial results - PUSHANA P.C. AUTO S.R.L.

Financial Summary - Pushana P.c. Auto S.r.l.
Unique identification code: 39255530
Registration number: J17/582/2018
Nace: 4520
Sales - Ron
31.148
Net Profit - Ron
-2.734
Employee
4
The most important financial indicators for the company Pushana P.c. Auto S.r.l. - Unique Identification Number 39255530: sales in 2022 was 31.148 euro, registering a net profit of -2.734 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 - Pushana P.c. Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.784 37.799 31.758 31.242 -
Total Income - EUR - - - - - 10.566 53.508 33.716 33.206 -
Total Expenses - EUR - - - - - 9.376 28.094 27.003 35.636 -
Gross Profit/Loss - EUR - - - - - 1.190 25.414 6.712 -2.430 -
Net Profit/Loss - EUR - - - - - 1.141 25.036 6.433 -2.743 -
Employees - - - - - 1 4 4 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 decreased by -1.9%, from 31.758 euro in the year 2021, to 31.242 euro in 2022. The Net Profit decreased by -6.453 euro, from 6.433 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pushana P.c. Auto S.r.l. - CUI 39255530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.913 24.401 21.902 20.007 -
Current Assets - - - - - 16.409 26.478 32.848 35.100 -
Inventories - - - - - 0 636 3.472 7.982 -
Receivables - - - - - 13.267 165 473 461 -
Cash - - - - - 3.142 25.678 28.903 26.657 -
Shareholders Funds - - - - - 1.183 26.196 32.049 29.405 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 3.698 1.988 2.467 7.368 -
Income in Advance - - - - - 38.441 22.695 20.234 18.333 -
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 35.100 euro in 2022 which includes Inventories of 7.982 euro, Receivables of 461 euro and cash availability of 26.657 euro.
The company's Equity was valued at 29.405 euro, while total Liabilities amounted to 7.368 euro. Equity decreased by -2.743 euro, from 32.049 euro in 2021, to 29.405 in 2022. The Debt Ratio was 13.4% in the year 2022.

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