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Financial results - SGY AUTOMOTIVE DB S.R.L.

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Financial Summary - Sgy Automotive Db S.r.l.
Unique identification code: 47138477
Registration number: J2022001821158
Nace: 4781
Sales - Ron
101.504
Net Profit - Ron
1.013
Employees
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Company Sgy Automotive Db S.r.l. with Fiscal Code 47138477 recorded a turnover of 2024 of 101.504, with a net profit of 1.013 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgy Automotive Db S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.171 135.325 101.504
Total Income - EUR - - - - - - - 5.171 135.338 101.635
Total Expenses - EUR - - - - - - - 5.579 153.800 100.360
Gross Profit/Loss - EUR - - - - - - - -409 -18.461 1.275
Net Profit/Loss - EUR - - - - - - - -564 -18.728 1.013
Employees - - - - - - - 1 1 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 -24.6%, from 135.325 euro in the year 2023, to 101.504 euro in 2024. The Net Profit increased by 1.013 euro, from 0 euro in 2023, to 1.013 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 - Sgy Automotive Db S.r.l. - CUI 47138477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.252 14.640 14.566
Inventories - - - - - - - 0 11.725 11.826
Receivables - - - - - - - 5.171 0 764
Cash - - - - - - - 81 2.915 1.976
Shareholders Funds - - - - - - - -564 -19.250 -18.129
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.815 38.002 37.134
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.566 euro in 2024 which includes Inventories of 11.826 euro, Receivables of 764 euro and cash availability of 1.976 euro.
The company's Equity was valued at -18.129 euro, while total Liabilities amounted to 37.134 euro. Equity increased by 1.013 euro, from -19.250 euro in 2023, to -18.129 in 2024.
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