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
40.641
Net Profit - Ron
-26.975
Employee
7
The most important financial indicators for the company S.d.s. Automobile Srl - Unique Identification Number 17964469: sales in 2023 was 40.641 euro, registering a net profit of -26.975 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.d.s. Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.682 10.952 42.330 62.463 60.481 58.124 62.407 52.920 40.641
Total Income - EUR 0 6.714 11.371 42.557 64.496 68.278 64.990 74.573 58.492 49.378
Total Expenses - EUR 1.222 15.605 15.778 33.440 63.765 69.111 54.025 59.638 82.202 75.877
Gross Profit/Loss - EUR -1.222 -8.891 -4.407 9.117 731 -833 10.964 14.934 -23.710 -26.499
Net Profit/Loss - EUR -1.222 -9.092 -4.626 8.693 108 -1.439 10.601 14.395 -24.264 -26.975
Employees 0 2 1 5 8 8 8 1 7 7
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 -23.0%, from 52.920 euro in the year 2022, to 40.641 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.d.s. Automobile Srl - CUI 17964469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318 2.944 3.920 18.229 12.312 21.480 12.681 32.034 15.061 8.320
Current Assets 3.338 2.145 816 17.756 6.892 18.847 35.652 37.871 26.933 3.670
Inventories 0 0 0 0 0 0 16.337 0 0 0
Receivables 946 1.626 615 185 846 17.140 107 5.354 4.448 1.621
Cash 2.392 519 201 17.571 6.046 1.707 19.207 32.517 22.485 2.049
Shareholders Funds 3.094 -5.973 -10.538 -1.666 -1.527 -2.936 7.720 21.944 -2.252 -29.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 562 11.225 15.413 38.683 21.200 44.478 40.827 48.129 45.068 42.031
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 "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 3.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.621 euro and cash availability of 2.049 euro.
The company's Equity was valued at -29.220 euro, while total Liabilities amounted to 42.031 euro. Equity decreased by -26.975 euro, from -2.252 euro in 2022, to -29.220 in 2023.

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