Financial results - SABINA CAR SPA SRL

Financial Summary - Sabina Car Spa Srl
Unique identification code: 35937616
Registration number: J2016005234401
Nace: 9531
Sales - Ron
341.476
Net Profit - Ron
-17.410
Employees
8
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Company Sabina Car Spa Srl with Fiscal Code 35937616 recorded a turnover of 2024 of 341.476, with a net profit of -17.410 and having an average number of employees of 8. 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 - Sabina Car Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 255.771 311.010 356.471 159.549 208.679 301.191 437.075 341.476
Total Income - EUR - - 256.004 312.913 356.473 161.053 211.577 309.733 439.535 341.529
Total Expenses - EUR - - 144.187 209.085 222.121 169.055 244.199 305.937 316.936 349.924
Gross Profit/Loss - EUR - - 111.817 103.827 134.352 -8.003 -32.623 3.796 122.599 -8.395
Net Profit/Loss - EUR - - 109.234 100.700 130.787 -9.593 -34.696 824 118.291 -17.410
Employees - - 12 14 17 4 17 11 8 8
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 decreased by -21.4%, from 437.075 euro in the year 2023, to 341.476 euro in 2024. The Net Profit decreased by -117.630 euro, from 118.291 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 - Sabina Car Spa Srl - CUI 35937616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.781 18.931 194.049 361.441 343.444 301.302 478.297 430.413
Current Assets - - 125.576 226.587 274.056 174.453 145.126 130.250 112.693 35.453
Inventories - - 0 0 0 0 3.777 0 0 0
Receivables - - 1.339 6.482 8.103 26.962 29.681 20.462 20.015 18.785
Cash - - 124.237 220.105 265.953 147.491 99.560 97.642 80.568 4.626
Shareholders Funds - - 109.264 207.958 334.718 312.253 269.994 267.750 340.925 273.533
Social Capital - - 44 43 42 43 42 43 42 213
Debts - - 29.093 37.560 133.387 223.640 218.576 163.802 250.064 192.333
Income in Advance - - 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 "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 35.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.785 euro and cash availability of 4.626 euro.
The company's Equity was valued at 273.533 euro, while total Liabilities amounted to 192.333 euro. Equity decreased by -65.487 euro, from 340.925 euro in 2023, to 273.533 in 2024.

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