Financial results - SERVICE LA NEA BOBY SRL

Financial Summary - Service La Nea Boby Srl
Unique identification code: 38242435
Registration number: J33/1648/2017
Nace: 4520
Sales - Ron
198.895
Net Profit - Ron
-12.840
Employees
3
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Company Service La Nea Boby Srl with Fiscal Code 38242435 recorded a turnover of 2024 of 198.895, with a net profit of -12.840 and having an average number of employees of 3. 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 La Nea Boby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.573 57.210 61.821 116.317 139.380 169.644 198.895
Total Income - EUR - - 0 65.901 59.485 62.486 116.317 159.658 169.644 198.896
Total Expenses - EUR - - 8.466 76.404 38.882 58.682 108.824 156.010 185.660 206.746
Gross Profit/Loss - EUR - - -8.466 -10.503 20.603 3.803 7.493 3.648 -16.016 -7.850
Net Profit/Loss - EUR - - -8.466 -11.140 20.005 3.197 6.510 2.282 -17.721 -12.840
Employees - - 1 2 3 3 3 4 4 3
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 17.9%, from 169.644 euro in the year 2023, to 198.895 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 La Nea Boby Srl - CUI 38242435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.614 6.552 32.767 55.542 80.740 78.748 84.849 88.220
Current Assets - - 18.225 28.591 36.503 115.062 96.954 46.150 57.725 9.156
Inventories - - 14.020 28.012 34.411 59.711 54.543 0 18 0
Receivables - - 0 0 103 419 2.337 3.983 10.174 6.403
Cash - - 4.205 579 1.990 54.931 40.074 42.167 47.533 2.753
Shareholders Funds - - -8.420 -19.406 975 4.154 10.571 12.887 -4.873 -77.053
Social Capital - - 46 45 0 43 42 43 42 42
Debts - - 33.611 54.894 68.635 166.783 167.182 160.801 196.210 174.430
Income in Advance - - 0 0 0 0 0 0 0 0
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 9.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.403 euro and cash availability of 2.753 euro.
The company's Equity was valued at -77.053 euro, while total Liabilities amounted to 174.430 euro. Equity decreased by -72.208 euro, from -4.873 euro in 2023, to -77.053 in 2024.

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