The most important financial indicators for the company Sd Garage Company S.r.l. - Unique Identification Number 38753960:
sales in 2023 was
128.990
euro, registering a net profit of
94
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -38.1%, from 209.083 euro in the year 2022, to 128.990 euro in 2023.
The Net Profit decreased by -1.636 euro, from 1.735 euro in 2022, to 94 in the last year.
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 -
Sd Garage Company S.r.l. - CUI 38753960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
49.617
105.666
124.344
136.615
Current Assets
-
-
-
-
13.820
57.339
19.382
29.314
16.713
15.245
Inventories
-
-
-
-
13.173
45.792
2.068
20.183
12.166
14.140
Receivables
-
-
-
-
348
8.182
13.336
344
1.674
841
Cash
-
-
-
-
299
3.365
3.979
8.787
2.873
263
Shareholders Funds
-
-
-
-
180
2.216
6.430
10.243
12.009
12.067
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.640
55.123
62.569
124.738
129.899
140.642
Income in Advance
-
-
-
-
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
"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
15.245 euro in 2023 which includes Inventories of
14.140 euro, Receivables of
841 euro and cash availability of
263 euro.
The company's Equity was valued at
12.067 euro, while total Liabilities amounted to
140.642 euro.
Equity increased by 94 euro, from 12.009 euro in 2022, to 12.067 in 2023.
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