Financial results - ŞIC AUTO SHOP 2018 S.R.L.

Financial Summary - Şic Auto Shop 2018 S.r.l.
Unique identification code: 39435191
Registration number: J2018000543276
Nace: 4782
Sales - Ron
27.819
Net Profit - Ron
3.964
Employees
1
Open Account
Company Şic Auto Shop 2018 S.r.l. with Fiscal Code 39435191 recorded a turnover of 2024 of 27.819, with a net profit of 3.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şic Auto Shop 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.726 12.947 30.360 82.220 75.642 35.273 27.819
Total Income - EUR - - - 4.726 14.001 30.743 82.220 75.642 35.291 27.819
Total Expenses - EUR - - - 7.329 10.765 30.258 80.556 63.944 28.851 23.584
Gross Profit/Loss - EUR - - - -2.603 3.236 485 1.665 11.698 6.441 4.235
Net Profit/Loss - EUR - - - -2.745 2.816 358 907 11.057 6.141 3.964
Employees - - - 0 0 1 2 1 1 1
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 -20.7%, from 35.273 euro in the year 2023, to 27.819 euro in 2024. The Net Profit decreased by -2.143 euro, from 6.141 euro in 2023, to 3.964 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 - Şic Auto Shop 2018 S.r.l. - CUI 39435191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 14.055 10.408
Current Assets - - - 5.175 10.886 6.419 16.023 26.281 16.063 21.741
Inventories - - - 4.536 8.695 6.035 4.201 -228 7.287 10.835
Receivables - - - 0 0 0 3.048 13.761 1.562 1.553
Cash - - - 640 2.191 383 8.774 12.748 7.215 9.352
Shareholders Funds - - - -2.702 166 521 1.416 12.478 18.581 112
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.877 10.719 5.897 14.607 13.803 11.537 32.036
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.741 euro in 2024 which includes Inventories of 10.835 euro, Receivables of 1.553 euro and cash availability of 9.352 euro.
The company's Equity was valued at 112 euro, while total Liabilities amounted to 32.036 euro. Equity decreased by -18.364 euro, from 18.581 euro in 2023, to 112 in 2024.

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