Financial results - ŞERBAN AUTOMOBILE S.R.L.

Financial Summary - Şerban Automobile S.r.l.
Unique identification code: 43523461
Registration number: J04/12/2021
Nace: 4511
Sales - Ron
265.411
Net Profit - Ron
2.543
Employee
The most important financial indicators for the company Şerban Automobile S.r.l. - Unique Identification Number 43523461: sales in 2023 was 265.411 euro, registering a net profit of 2.543 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şerban Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.291 274.623 265.411
Total Income - EUR - - - - - - - 58.292 274.654 302.262
Total Expenses - EUR - - - - - - - 54.501 270.306 297.547
Gross Profit/Loss - EUR - - - - - - - 3.790 4.348 4.715
Net Profit/Loss - EUR - - - - - - - 3.207 1.601 2.543
Employees - - - - - - - 1 1 0
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 -3.1%, from 274.623 euro in the year 2022, to 265.411 euro in 2023. The Net Profit increased by 947 euro, from 1.601 euro in 2022, to 2.543 in the last year.

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Şerban Automobile S.r.l.

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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 - Şerban Automobile S.r.l. - CUI 43523461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 843
Current Assets - - - - - - - 75.688 146.885 140.690
Inventories - - - - - - - 74.557 142.175 125.657
Receivables - - - - - - - 266 10 1.596
Cash - - - - - - - 864 4.700 13.437
Shareholders Funds - - - - - - - 3.248 4.859 7.387
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 72.440 142.026 134.145
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.690 euro in 2023 which includes Inventories of 125.657 euro, Receivables of 1.596 euro and cash availability of 13.437 euro.
The company's Equity was valued at 7.387 euro, while total Liabilities amounted to 134.145 euro. Equity increased by 2.543 euro, from 4.859 euro in 2022, to 7.387 in 2023.

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