Financial results - S.D.S. AUTOMOBILE SRL

Financial Summary - S.d.s. Automobile Srl
Unique identification code: 17964469
Registration number: J08/2293/2005
Nace: 8553
Sales - Ron
53.163
Net Profit - Ron
-3.582
Employees
5
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Company S.d.s. Automobile Srl with Fiscal Code 17964469 recorded a turnover of 2024 of 53.163, with a net profit of -3.582 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d.s. Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.682 10.952 42.330 62.463 60.481 58.124 62.407 52.920 40.641 53.163
Total Income - EUR 6.714 11.371 42.557 64.496 68.278 64.990 74.573 58.492 49.378 54.369
Total Expenses - EUR 15.605 15.778 33.440 63.765 69.111 54.025 59.638 82.202 75.877 57.952
Gross Profit/Loss - EUR -8.891 -4.407 9.117 731 -833 10.964 14.934 -23.710 -26.499 -3.582
Net Profit/Loss - EUR -9.092 -4.626 8.693 108 -1.439 10.601 14.395 -24.264 -26.975 -3.582
Employees 2 1 5 8 8 8 1 7 7 5
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 31.5%, from 40.641 euro in the year 2023, to 53.163 euro in 2024.
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 - S.d.s. Automobile Srl - CUI 17964469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 3.920 18.229 12.312 21.480 12.681 32.034 15.061 8.320 3.308
Current Assets 2.145 816 17.756 6.892 18.847 35.652 37.871 26.933 3.670 6.010
Inventories 0 0 0 0 0 16.337 0 0 0 0
Receivables 1.626 615 185 846 17.140 107 5.354 4.448 1.621 1.210
Cash 519 201 17.571 6.046 1.707 19.207 32.517 22.485 2.049 4.800
Shareholders Funds -5.973 -10.538 -1.666 -1.527 -2.936 7.720 21.944 -2.252 -29.220 -32.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.225 15.413 38.683 21.200 44.478 40.827 48.129 45.068 42.031 42.636
Income in Advance 0 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 "8553 - 8553"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.210 euro and cash availability of 4.800 euro.
The company's Equity was valued at -32.639 euro, while total Liabilities amounted to 42.636 euro. Equity decreased by -3.582 euro, from -29.220 euro in 2023, to -32.639 in 2024.

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