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
38.598
Net Profit - Ron
-2.290
Employee
1
The most important financial indicators for the company Atelier Sibiu Service Srl - Unique Identification Number 30173232: sales in 2023 was 38.598 euro, registering a net profit of -2.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Sibiu Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.412 46.048 50.372 54.596 30.627 34.044 33.810 35.353 50.048 38.598
Total Income - EUR 54.421 47.770 51.871 54.596 30.627 34.044 33.844 35.353 50.048 38.598
Total Expenses - EUR 44.779 37.530 51.103 69.744 42.799 42.286 34.910 35.600 43.555 40.502
Gross Profit/Loss - EUR 9.642 10.240 768 -15.149 -12.172 -8.242 -1.066 -248 6.494 -1.904
Net Profit/Loss - EUR 8.249 8.858 264 -15.689 -12.478 -8.582 -2.057 -1.309 5.188 -2.290
Employees 4 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. 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 -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.

Check the financial reports for the company - Atelier Sibiu Service Srl

Rating financiar

Financial Rating -
Atelier Sibiu Service Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Atelier Sibiu Service Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atelier Sibiu Service Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Atelier Sibiu Service Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.433 12.428 9.964 7.549 5.495 4.533 2.959 1.438 678 362
Current Assets 12.929 31.884 42.264 17.694 18.551 22.288 24.351 27.203 34.308 38.285
Inventories 8.447 26.065 37.366 9.435 10.438 14.085 13.400 10.991 15.075 16.134
Receivables 2.887 4.985 2.887 6.727 6.825 7.642 10.070 11.523 13.476 19.987
Cash 1.594 834 2.011 1.531 1.287 561 880 4.689 5.757 2.164
Shareholders Funds -1.833 7.078 7.270 -8.564 -20.884 -29.062 -30.568 -31.199 -26.107 -28.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.194 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 0
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 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Atelier Sibiu Service Srl

Comments - Atelier Sibiu Service Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.