Financial results - SCHITSERV-AUTO S.R.L.

Financial Summary - Schitserv-Auto S.r.l.
Unique identification code: 40354961
Registration number: J28/1193/2018
Nace: 4520
Sales - Ron
23.066
Net Profit - Ron
-749
Employees
1
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Company Schitserv-Auto S.r.l. with Fiscal Code 40354961 recorded a turnover of 2024 of 23.066, with a net profit of -749 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schitserv-Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.447 50.034 38.228 41.659 45.306 23.066
Total Income - EUR - - - 0 12.447 50.034 38.228 41.659 45.306 23.066
Total Expenses - EUR - - - 0 7.821 29.792 23.664 29.136 43.235 23.584
Gross Profit/Loss - EUR - - - 0 4.626 20.241 14.563 12.523 2.071 -519
Net Profit/Loss - EUR - - - 0 4.253 18.436 13.417 11.478 1.627 -749
Employees - - - 0 0 0 0 1 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 decreased by -48.8%, from 45.306 euro in the year 2023, to 23.066 euro in 2024. The Net Profit decreased by -1.618 euro, from 1.627 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 - Schitserv-Auto S.r.l. - CUI 40354961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 50 25 0 9.675 7.177 4.681
Current Assets - - - 43 8.755 30.737 41.064 26.888 13.292 8.480
Inventories - - - 0 4.297 2.064 725 1.672 1.069 376
Receivables - - - 0 2.522 2.822 1.271 10.449 2.764 1.105
Cash - - - 43 1.935 25.851 39.068 14.767 9.459 6.992
Shareholders Funds - - - 43 4.295 22.649 35.563 11.527 5.255 4.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77 4.510 8.113 5.501 25.036 15.213 8.684
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.480 euro in 2024 which includes Inventories of 376 euro, Receivables of 1.105 euro and cash availability of 6.992 euro.
The company's Equity was valued at 4.477 euro, while total Liabilities amounted to 8.684 euro. Equity decreased by -749 euro, from 5.255 euro in 2023, to 4.477 in 2024.

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