The most important financial indicators for the company Sai Paul Auto S.r.l. - Unique Identification Number 25089772:
sales in 2023 was
74.829
euro, registering a net profit of
7.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sai Paul Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
38.832
32.663
51.111
32.564
35.361
59.753
67.939
61.690
74.829
Total Income - EUR
15
39.957
33.276
51.111
32.564
37.240
59.753
67.939
62.557
74.829
Total Expenses - EUR
7.044
50.377
33.199
50.911
34.952
31.555
35.217
20.044
36.680
66.922
Gross Profit/Loss - EUR
-7.030
-10.420
77
199
-2.388
5.684
24.535
47.895
25.877
7.907
Net Profit/Loss - EUR
-7.030
-10.420
77
199
-3.208
5.684
24.080
47.215
25.294
7.249
Employees
0
0
0
0
5
5
4
0
0
3
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 increased by 21.7%, from 61.690 euro in the year 2022, to 74.829 euro in 2023.
The Net Profit decreased by -17.968 euro, from 25.294 euro in 2022, to 7.249 in the last year.
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 -
Sai Paul Auto S.r.l. - CUI 25089772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.638
212.755
210.585
207.021
203.453
199.513
195.731
213.215
214.865
215.363
Current Assets
74.096
93.294
121.228
148.799
162.126
168.323
203.729
261.971
215.665
213.859
Inventories
520
32.220
43.285
39.263
56.779
72.709
74.207
91.767
107.333
90.460
Receivables
73.548
30.901
41.254
63.531
56.358
57.446
111.240
81.879
89.333
102.972
Cash
28
30.172
36.690
46.005
48.990
38.169
18.282
88.325
18.998
20.427
Shareholders Funds
-8.509
-26.862
-26.511
-25.863
-28.597
-22.358
2.146
49.313
74.760
81.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.875
183.304
358.323
236.108
251.273
250.059
259.955
291.389
223.711
214.513
Income in Advance
148.368
149.606
148.081
145.575
142.903
140.136
137.479
134.430
134.847
134.438
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
213.859 euro in 2023 which includes Inventories of
90.460 euro, Receivables of
102.972 euro and cash availability of
20.427 euro.
The company's Equity was valued at
81.782 euro, while total Liabilities amounted to
214.513 euro.
Equity increased by 7.248 euro, from 74.760 euro in 2022, to 81.782 in 2023.
The Debt Ratio was 49.8% in the year 2023.
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Comments - Sai Paul Auto S.r.l.