Company Car Folia Sibiu S.r.l. with Fiscal Code 38917346
recorded a turnover of 2024 of
58.122,
with a net profit of
-8.494
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Car Folia Sibiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.158
21.879
22.894
42.626
40.902
45.389
58.122
Total Income - EUR
-
-
-
8.165
21.879
22.894
42.626
40.902
45.389
58.122
Total Expenses - EUR
-
-
-
5.709
9.977
12.700
20.041
29.783
31.236
66.616
Gross Profit/Loss - EUR
-
-
-
2.456
11.902
10.194
22.585
11.119
14.153
-8.494
Net Profit/Loss - EUR
-
-
-
2.211
11.246
9.683
21.307
9.892
11.846
-8.494
Employees
-
-
-
0
0
0
0
0
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 28.8%, from 45.389 euro in the year 2023, to 58.122 euro in 2024.
The Net Profit decreased by -11.780 euro, from 11.846 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Car Folia Sibiu S.r.l.
Financial Rating - CAR FOLIA SIBIU S.R.L.
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Financial Rating
Payment Limits - Car Folia Sibiu S.r.l.
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Prob. of insolvency - Car Folia Sibiu S.r.l.
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Insolvency Probability
Financial Reports - Car Folia Sibiu S.r.l.
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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 -
Car Folia Sibiu S.r.l. - CUI 38917346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
73
0
752
2.119
3.187
2.475
12.066
Current Assets
-
-
-
3.080
14.281
23.187
32.579
24.743
17.803
20.270
Inventories
-
-
-
967
1.519
631
3.869
12.960
7.979
7.264
Receivables
-
-
-
0
177
70
18.203
5.798
8.431
5.462
Cash
-
-
-
2.113
12.585
22.486
10.508
5.985
1.393
7.544
Shareholders Funds
-
-
-
2.254
13.457
22.884
33.043
9.941
14.883
6.306
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
899
825
1.054
1.452
17.990
5.395
39.231
Income in Advance
-
-
-
0
0
0
202
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.270 euro in 2024 which includes Inventories of
7.264 euro, Receivables of
5.462 euro and cash availability of
7.544 euro.
The company's Equity was valued at
6.306 euro, while total Liabilities amounted to
39.231 euro.
Equity decreased by -8.494 euro, from 14.883 euro in 2023, to 6.306 in 2024.
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