Financial results - SERDEZ AUTO GARAGE S.R.L.

Financial Summary - Serdez Auto Garage S.r.l.
Unique identification code: 40448497
Registration number: J38/103/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-4.338
Employees
Open Account
Company Serdez Auto Garage S.r.l. with Fiscal Code 40448497 recorded a turnover of 2024 of - , with a net profit of -4.338 and having an average number of employees of - . 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 - Serdez Auto Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.049 9.743 8.289 0
Total Income - EUR - - - - - 0 21.014 13.708 18.798 1.788
Total Expenses - EUR - - - - - 14.303 29.208 31.854 45.363 6.127
Gross Profit/Loss - EUR - - - - - -14.303 -8.194 -18.146 -26.565 -4.338
Net Profit/Loss - EUR - - - - - -14.303 -8.335 -18.283 -26.753 -4.338
Employees - - - - - 2 5 5 5 0
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.
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 - Serdez Auto Garage S.r.l. - CUI 40448497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.584 38.706 38.826 29.440 27.487
Current Assets - - - - - 41.367 845 354 5.835 498
Inventories - - - - - 98 96 97 96 96
Receivables - - - - - 41.255 0 0 0 0
Cash - - - - - 14 749 257 5.738 402
Shareholders Funds - - - - - -14.262 -22.280 -40.633 -67.263 -71.185
Social Capital - - - - - 41 40 41 40 80
Debts - - - - - 53.958 21.498 39.355 71.471 70.065
Income in Advance - - - - - 41.255 40.333 40.458 31.067 29.105
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 498 euro in 2024 which includes Inventories of 96 euro, Receivables of 0 euro and cash availability of 402 euro.
The company's Equity was valued at -71.185 euro, while total Liabilities amounted to 70.065 euro. Equity decreased by -4.298 euro, from -67.263 euro in 2023, to -71.185 in 2024. The Debt Ratio was 250.4% in the year 2024.

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