Financial results - SERVICII AUTO REBRA S.R.L.

Financial Summary - Servicii Auto Rebra S.r.l.
Unique identification code: 38569721
Registration number: J06/1304/2017
Nace: 4520
Sales - Ron
1.449
Net Profit - Ron
-28.669
Employees
4
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Company Servicii Auto Rebra S.r.l. with Fiscal Code 38569721 recorded a turnover of 2023 of 1.449, with a net profit of -28.669 and having an average number of employees of 4. 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 - Servicii Auto Rebra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 9.767 7.264 1.396 12.683 5.205 1.458 -
Total Income - EUR - - 219 10.807 17.693 1.396 46.620 7.943 8.760 -
Total Expenses - EUR - - 0 8.940 17.232 26.625 6.100 33.020 37.576 -
Gross Profit/Loss - EUR - - 219 1.867 461 -25.230 40.520 -25.077 -28.816 -
Net Profit/Loss - EUR - - 212 1.611 388 -25.244 40.276 -25.129 -28.830 -
Employees - - 0 2 3 2 2 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 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 -71.9%, from 5.205 euro in the year 2022, to 1.458 euro in 2023.
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 - Servicii Auto Rebra S.r.l. - CUI 38569721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 33.291 27.323 22.234 17.226 -
Current Assets - - 263 3.126 13.024 8.928 15.990 3.986 6.217 -
Inventories - - 0 2 8.259 28 3.731 0 520 -
Receivables - - 0 999 1.927 8.882 12.232 2.994 4.312 -
Cash - - 263 2.124 2.838 18 28 993 1.385 -
Shareholders Funds - - 256 1.863 2.215 -23.071 17.717 -7.326 -35.771 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7 1.263 10.809 65.289 25.596 33.546 59.214 -
Income in Advance - - 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 6.217 euro in 2023 which includes Inventories of 520 euro, Receivables of 4.312 euro and cash availability of 1.385 euro.
The company's Equity was valued at -35.771 euro, while total Liabilities amounted to 59.214 euro. Equity decreased by -28.467 euro, from -7.326 euro in 2022, to -35.771 in 2023.

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