Financial results - SIDAVAUTO-SERV SRL

Financial Summary - Sidavauto-Serv Srl
Unique identification code: 36522269
Registration number: J04/1134/2016
Nace: 4520
Sales - Ron
175.921
Net Profit - Ron
16.515
Employee
3
The most important financial indicators for the company Sidavauto-Serv Srl - Unique Identification Number 36522269: sales in 2023 was 175.921 euro, registering a net profit of 16.515 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidavauto-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.171 75.176 81.751 116.577 94.256 141.740 161.850 175.921
Total Income - EUR - - 6.171 75.176 82.104 117.351 95.601 143.161 162.373 176.428
Total Expenses - EUR - - 5.384 67.997 71.024 91.862 83.843 130.808 142.826 158.149
Gross Profit/Loss - EUR - - 787 7.179 11.080 25.489 11.758 12.353 19.547 18.279
Net Profit/Loss - EUR - - 602 6.427 10.259 24.315 10.802 10.950 17.924 16.515
Employees - - 2 2 2 2 4 6 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. 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 9.0%, from 161.850 euro in the year 2022, to 175.921 euro in 2023. The Net Profit decreased by -1.354 euro, from 17.924 euro in 2022, to 16.515 in the last year.

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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 - Sidavauto-Serv Srl - CUI 36522269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 168 2.741 3.812 2.999 2.217 1.458 1.021 659
Current Assets - - 4.521 12.866 25.298 53.159 25.401 36.874 60.806 64.982
Inventories - - 3.622 1.503 0 429 17.359 28.473 57.023 57.250
Receivables - - 293 1.826 23.263 23.815 7.425 4.533 2.271 5.246
Cash - - 606 9.537 2.035 28.915 618 3.868 1.512 2.486
Shareholders Funds - - 647 7.063 17.192 41.175 12.861 21.551 17.964 34.425
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.043 8.727 11.919 14.983 14.757 16.781 48.933 36.133
Income in Advance - - 0 0 0 0 0 0 0 137
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 64.982 euro in 2023 which includes Inventories of 57.250 euro, Receivables of 5.246 euro and cash availability of 2.486 euro.
The company's Equity was valued at 34.425 euro, while total Liabilities amounted to 36.133 euro. Equity increased by 16.515 euro, from 17.964 euro in 2022, to 34.425 in 2023. The Debt Ratio was 51.1% in the year 2023.

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