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Financial results - SABLARE ŞI VOPSIRE A NAVELOR SRL

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Financial Summary - Sablare Şi Vopsire A Navelor Srl
Unique identification code: 33321333
Registration number: J35/1574/2014
Nace: 3315
Sales - Ron
891.227
Net Profit - Ron
-1.546
Employees
32
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Company Sablare Şi Vopsire A Navelor Srl with Fiscal Code 33321333 recorded a turnover of 2018 of 891.227, with a net profit of -1.546 and having an average number of employees of 32. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sablare Şi Vopsire A Navelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.959 2.165.162 2.236.086 952.666 - - - - - -
Total Income - EUR 1.269.363 2.165.598 2.254.070 991.489 - - - - - -
Total Expenses - EUR 1.176.607 2.146.235 2.236.909 992.983 - - - - - -
Gross Profit/Loss - EUR 92.757 19.362 17.161 -1.493 - - - - - -
Net Profit/Loss - EUR 78.165 16.227 11.949 -1.653 - - - - - -
Employees 0 75 76 32 - - - - - -
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 -56.6%, from 2.236.086 euro in the year 2017, to 952.666 euro in 2018. The Net Profit decreased by -11.729 euro, from 11.949 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Sablare Şi Vopsire A Navelor Srl

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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 - Sablare Şi Vopsire A Navelor Srl - CUI 33321333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 - - - - - -
Current Assets 193.392 1.317.925 4.271.773 3.636.734 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 185.666 1.302.405 4.271.222 3.636.697 - - - - - -
Cash 7.726 15.521 550 37 - - - - - -
Shareholders Funds 9.228 25.360 -44.009 -198.978 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 184.220 1.292.565 1.107.658 1.596.893 - - - - - -
Income in Advance 0 807.923 3.208.124 2.238.819 - - - - - -
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.636.734 euro in 2018 which includes Inventories of 0 euro, Receivables of 3.636.697 euro and cash availability of 37 euro.
The company's Equity was valued at -198.978 euro, while total Liabilities amounted to 1.596.893 euro. Equity decreased by -155.776 euro, from -44.009 euro in 2017, to -198.978 in 2018. The Debt Ratio was 43.9% in the year 2018.
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