The most important financial indicators for the company Service La Nea Boby Srl - Unique Identification Number 38242435:
sales in 2023 was
169.644
euro, registering a net profit of
-17.721
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service La Nea Boby Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
63.573
57.210
61.821
116.317
139.380
169.644
Total Income - EUR
-
-
-
0
65.901
59.485
62.486
116.317
159.658
169.644
Total Expenses - EUR
-
-
-
8.466
76.404
38.882
58.682
108.824
156.010
185.660
Gross Profit/Loss - EUR
-
-
-
-8.466
-10.503
20.603
3.803
7.493
3.648
-16.016
Net Profit/Loss - EUR
-
-
-
-8.466
-11.140
20.005
3.197
6.510
2.282
-17.721
Employees
-
-
-
1
2
3
3
3
4
4
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 increased by 22.1%, from 139.380 euro in the year 2022, to 169.644 euro in 2023.
The Net Profit decreased by -2.276 euro, from 2.282 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.614
6.552
32.767
55.542
80.740
78.748
84.849
Current Assets
-
-
-
18.225
28.591
36.503
115.062
96.954
46.150
57.725
Inventories
-
-
-
14.020
28.012
34.411
59.711
54.543
0
18
Receivables
-
-
-
0
0
103
419
2.337
3.983
10.174
Cash
-
-
-
4.205
579
1.990
54.931
40.074
42.167
47.533
Shareholders Funds
-
-
-
-8.420
-19.406
975
4.154
10.571
12.887
-4.873
Social Capital
-
-
-
46
45
0
43
42
43
42
Debts
-
-
-
33.611
54.894
68.635
166.783
167.182
160.801
196.210
Income in Advance
-
-
-
0
0
0
0
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
"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
57.725 euro in 2023 which includes Inventories of
18 euro, Receivables of
10.174 euro and cash availability of
47.533 euro.
The company's Equity was valued at
-4.873 euro, while total Liabilities amounted to
196.210 euro.
Equity decreased by -17.721 euro, from 12.887 euro in 2022, to -4.873 in 2023.
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Comments - Service La Nea Boby Srl