Financial results - S & I AUTO GARAJE S.R.L.

Financial Summary - S & I Auto Garaje S.r.l.
Unique identification code: 40818719
Registration number: J2019000499525
Nace: 9531
Sales - Ron
37.278
Net Profit - Ron
-1.665
Employees
1
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Company S & I Auto Garaje S.r.l. with Fiscal Code 40818719 recorded a turnover of 2024 of 37.278, with a net profit of -1.665 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 - S & I Auto Garaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.735 20.386 23.640 32.225 36.354 37.278
Total Income - EUR - - - - 8.735 20.386 23.644 32.225 36.354 37.397
Total Expenses - EUR - - - - 17.315 15.653 29.565 17.067 33.791 38.977
Gross Profit/Loss - EUR - - - - -8.580 4.733 -5.921 15.159 2.563 -1.580
Net Profit/Loss - EUR - - - - -8.669 4.416 -6.630 14.411 2.254 -1.665
Employees - - - - 1 1 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 3.1%, from 36.354 euro in the year 2023, to 37.278 euro in 2024. The Net Profit decreased by -2.242 euro, from 2.254 euro in 2023, to 0 in the last year.
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 & I Auto Garaje S.r.l. - CUI 40818719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.832 14.003
Current Assets - - - - 799 10.580 9.291 10.581 7.625 2.204
Inventories - - - - 0 0 0 0 0 545
Receivables - - - - 0 1.013 3.366 5.263 4.453 650
Cash - - - - 799 9.567 5.925 5.318 3.171 1.008
Shareholders Funds - - - - -8.626 -4.047 -10.587 3.792 6.034 4.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.425 16.132 19.879 6.789 6.423 11.872
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204 euro in 2024 which includes Inventories of 545 euro, Receivables of 650 euro and cash availability of 1.008 euro.
The company's Equity was valued at 4.335 euro, while total Liabilities amounted to 11.872 euro. Equity decreased by -1.665 euro, from 6.034 euro in 2023, to 4.335 in 2024.

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