Financial results - SERVICE CAR SPA S.R.L.

Financial Summary - Service Car Spa S.r.l.
Unique identification code: 37264168
Registration number: J30/1150/2018
Nace: 4520
Sales - Ron
35.932
Net Profit - Ron
-23.879
Employees
2
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Company Service Car Spa S.r.l. with Fiscal Code 37264168 recorded a turnover of 2024 of 35.932, with a net profit of -23.879 and having an average number of employees of 2. 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 - Service Car Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.971 71.782 65.486 43.889 8.924 15.464 23.714 35.932
Total Income - EUR - - 13.583 73.509 69.042 56.026 23.011 20.730 28.863 44.780
Total Expenses - EUR - - 9.433 16.768 50.666 85.787 34.139 23.827 25.125 68.659
Gross Profit/Loss - EUR - - 4.149 56.741 18.376 -29.761 -11.127 -3.097 3.738 -23.879
Net Profit/Loss - EUR - - 4.002 56.025 17.795 -30.031 -11.161 -3.221 3.548 -23.879
Employees - - 1 1 1 5 4 2 2 2
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 increased by 52.4%, from 23.714 euro in the year 2023, to 35.932 euro in 2024. The Net Profit decreased by -3.528 euro, from 3.548 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 - Service Car Spa S.r.l. - CUI 37264168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 828 44.729 46.022 38.468 30.801 22.945 34.406
Current Assets - - 10.813 85.120 115.669 54.077 87.018 74.233 76.133 26.515
Inventories - - 0 0 17.990 43.422 68.165 65.005 64.808 8.298
Receivables - - 4.239 16.355 1.453 9.239 18.090 8.776 4.424 14.597
Cash - - 6.574 68.765 96.226 1.417 763 451 6.900 3.619
Shareholders Funds - - 4.045 59.996 76.629 -13.382 -24.246 -27.542 -23.911 -47.656
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.767 25.952 45.246 80.981 122.905 110.718 106.275 97.005
Income in Advance - - 0 0 38.591 32.668 26.867 21.858 16.715 11.573
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 26.515 euro in 2024 which includes Inventories of 8.298 euro, Receivables of 14.597 euro and cash availability of 3.619 euro.
The company's Equity was valued at -47.656 euro, while total Liabilities amounted to 97.005 euro. Equity decreased by -23.879 euro, from -23.911 euro in 2023, to -47.656 in 2024. The Debt Ratio was 159.2% in the year 2024.

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