Financial results - SERVICE CARE SATU NOU S.R.L.

Financial Summary - Service Care Satu Nou S.r.l.
Unique identification code: 43509378
Registration number: J28/911/2020
Nace: 4520
Sales - Ron
33.470
Net Profit - Ron
-2.424
Employees
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Company Service Care Satu Nou S.r.l. with Fiscal Code 43509378 recorded a turnover of 2024 of 33.470, with a net profit of -2.424 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 - Service Care Satu Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.394 35.197 57.943 33.470
Total Income - EUR - - - - - 0 31.469 74.325 63.754 38.755
Total Expenses - EUR - - - - - 103 31.391 73.810 70.712 41.179
Gross Profit/Loss - EUR - - - - - -103 79 515 -6.958 -2.424
Net Profit/Loss - EUR - - - - - -103 -15 163 -7.537 -2.424
Employees - - - - - 0 3 4 3 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. In the last year of activity, the sales decreased by -41.9%, from 57.943 euro in the year 2023, to 33.470 euro in 2024.
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 Care Satu Nou S.r.l. - CUI 43509378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.973 27.890 21.995 16.587
Current Assets - - - - - 41 8.093 9.601 10.523 4.022
Inventories - - - - - 0 2.060 6.848 7.754 0
Receivables - - - - - 0 0 0 257 410
Cash - - - - - 41 6.032 2.753 2.511 3.612
Shareholders Funds - - - - - -62 -76 87 -7.451 -9.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 3.482 4.915 13.389 9.297
Income in Advance - - - - - 0 24.660 32.488 26.579 21.145
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 4.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 3.612 euro.
The company's Equity was valued at -9.833 euro, while total Liabilities amounted to 9.297 euro. Equity decreased by -2.424 euro, from -7.451 euro in 2023, to -9.833 in 2024. The Debt Ratio was 45.1% in the year 2024.

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