Financial results - PYKY STAR AUTO SRL

Financial Summary - Pyky Star Auto Srl
Unique identification code: 27219909
Registration number: J01/425/2010
Nace: 5520
Sales - Ron
18.200
Net Profit - Ron
2.894
Employees
1
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Company Pyky Star Auto Srl with Fiscal Code 27219909 recorded a turnover of 2024 of 18.200, with a net profit of 2.894 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyky Star Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.438 11.407 16.154 13.669 15.852 8.465 20.362 21.918 14.627 18.200
Total Income - EUR 25.469 11.774 16.205 16.688 23.296 9.969 26.031 21.918 18.284 20.032
Total Expenses - EUR 44.402 19.958 15.283 17.401 19.694 11.430 19.946 17.485 21.303 16.714
Gross Profit/Loss - EUR -18.933 -8.185 922 -713 3.602 -1.461 6.085 4.433 -3.019 3.318
Net Profit/Loss - EUR -18.933 -8.413 437 -1.104 3.454 -1.486 5.761 3.775 -3.166 2.894
Employees 3 1 1 1 2 1 1 1 1 1
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. In the last year of activity, the sales increased by 25.1%, from 14.627 euro in the year 2023, to 18.200 euro in 2024. The Net Profit increased by 2.894 euro, from 0 euro in 2023, to 2.894 in the last year.
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 - Pyky Star Auto Srl - CUI 27219909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.558 7.254 7.131 7.001 6.865 6.735 6.585 6.606 12.183 10.574
Current Assets 4.854 1.941 4.515 5.462 6.253 7.065 10.480 15.455 5.895 9.934
Inventories 1.867 872 1.290 1.216 1.102 290 994 416 620 1.559
Receivables 1.812 181 451 3.407 1.230 1.693 377 987 564 3.201
Cash 1.176 888 2.774 839 3.921 5.082 9.109 14.051 4.711 5.174
Shareholders Funds -20.676 -28.878 -27.953 -28.544 -30.101 -31.016 -24.556 -20.857 -23.960 -20.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.088 38.074 39.599 41.007 43.218 44.816 41.621 42.917 42.038 41.439
Income in Advance 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.934 euro in 2024 which includes Inventories of 1.559 euro, Receivables of 3.201 euro and cash availability of 5.174 euro.
The company's Equity was valued at -20.931 euro, while total Liabilities amounted to 41.439 euro. Equity increased by 2.894 euro, from -23.960 euro in 2023, to -20.931 in 2024.

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