Financial results - ATELIER SIBIU SERVICE SRL

Financial Summary - Atelier Sibiu Service Srl
Unique identification code: 30173232
Registration number: J32/426/2012
Nace: 4520
Sales - Ron
38.382
Net Profit - Ron
-2.277
Employees
1
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Company Atelier Sibiu Service Srl with Fiscal Code 30173232 recorded a turnover of 2023 of 38.382, with a net profit of -2.277 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Sibiu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.048 50.372 54.596 30.627 34.044 33.810 35.353 50.048 38.598 -
Total Income - EUR 47.770 51.871 54.596 30.627 34.044 33.844 35.353 50.048 38.598 -
Total Expenses - EUR 37.530 51.103 69.744 42.799 42.286 34.910 35.600 43.555 40.502 -
Gross Profit/Loss - EUR 10.240 768 -15.149 -12.172 -8.242 -1.066 -248 6.494 -1.904 -
Net Profit/Loss - EUR 8.858 264 -15.689 -12.478 -8.582 -2.057 -1.309 5.188 -2.290 -
Employees 4 3 3 3 2 1 0 0 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 decreased by -22.6%, from 50.048 euro in the year 2022, to 38.598 euro in 2023. The Net Profit decreased by -5.172 euro, from 5.188 euro in 2022, to 0 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 - Atelier Sibiu Service Srl - CUI 30173232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.428 9.964 7.549 5.495 4.533 2.959 1.438 678 362 -
Current Assets 31.884 42.264 17.694 18.551 22.288 24.351 27.203 34.308 38.285 -
Inventories 26.065 37.366 9.435 10.438 14.085 13.400 10.991 15.075 16.134 -
Receivables 4.985 2.887 6.727 6.825 7.642 10.070 11.523 13.476 19.987 -
Cash 834 2.011 1.531 1.287 561 880 4.689 5.757 2.164 -
Shareholders Funds 7.078 7.270 -8.564 -20.884 -29.062 -30.568 -31.199 -26.107 -28.318 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.234 44.976 33.806 44.930 55.883 57.878 59.839 61.093 66.965 -
Income in Advance 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 "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 38.285 euro in 2023 which includes Inventories of 16.134 euro, Receivables of 19.987 euro and cash availability of 2.164 euro.
The company's Equity was valued at -28.318 euro, while total Liabilities amounted to 66.965 euro. Equity decreased by -2.290 euro, from -26.107 euro in 2022, to -28.318 in 2023.

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