The most important financial indicators for the company D.r.l. Serena Auto Service S.r.l. - Unique Identification Number 41122161:
sales in 2023 was
13.490
euro, registering a net profit of
-8.475
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 -
D.r.l. Serena Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
13.990
6.576
8.145
13.490
Total Income - EUR
-
-
-
-
-
0
42.734
12.120
9.547
14.780
Total Expenses - EUR
-
-
-
-
-
4.176
35.592
15.468
8.162
23.255
Gross Profit/Loss - EUR
-
-
-
-
-
-4.176
7.142
-3.348
1.385
-8.475
Net Profit/Loss - EUR
-
-
-
-
-
-4.176
7.040
-3.475
1.141
-8.475
Employees
-
-
-
-
-
0
1
1
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 increased by 66.1%, from 8.145 euro in the year 2022, to 13.490 euro in 2023.
The Net Profit decreased by -1.138 euro, from 1.141 euro in 2022, to 0 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 -
D.r.l. Serena Auto Service S.r.l. - CUI 41122161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.026
9.547
8.046
6.778
5.468
Current Assets
-
-
-
-
-
1.890
3.587
2.775
6.873
9.044
Inventories
-
-
-
-
-
0
0
114
3.439
3.832
Receivables
-
-
-
-
-
0
0
0
898
1.439
Cash
-
-
-
-
-
1.890
3.587
2.661
2.535
3.772
Shareholders Funds
-
-
-
-
-
-4.133
2.984
-556
1.796
-7.894
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.050
980
3.592
5.446
17.307
Income in Advance
-
-
-
-
-
0
9.170
7.785
6.408
5.098
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
9.044 euro in 2023 which includes Inventories of
3.832 euro, Receivables of
1.439 euro and cash availability of
3.772 euro.
The company's Equity was valued at
-7.894 euro, while total Liabilities amounted to
17.307 euro.
Equity decreased by -9.685 euro, from 1.796 euro in 2022, to -7.894 in 2023.
The Debt Ratio was 119.3% in the year 2023.
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Comments - D.r.l. Serena Auto Service S.r.l.