Financial results - SZIBO AUTO S.R.L.

Financial Summary - Szibo Auto S.r.l.
Unique identification code: 18324255
Registration number: J14/37/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
195
Employees
Open Account
Company Szibo Auto S.r.l. with Fiscal Code 18324255 recorded a turnover of 2020 of - , with a net profit of 195 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szibo Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.185 77.760 57.507 53.223 105 0 - - - -
Total Income - EUR 84.593 79.152 59.189 54.858 2.160 207 - - - -
Total Expenses - EUR 87.313 77.053 67.464 60.057 5.314 0 - - - -
Gross Profit/Loss - EUR -2.719 2.100 -8.275 -5.200 -3.154 207 - - - -
Net Profit/Loss - EUR -2.753 543 -8.970 -5.781 -3.219 201 - - - -
Employees 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SZIBO AUTO S.R.L.

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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 - Szibo Auto S.r.l. - CUI 18324255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.143 9.262 3.722 3.600 1.054 1.034 - - - -
Current Assets 16.337 19.048 15.153 14.537 10.999 10.992 - - - -
Inventories 2 -19 -19 -19 -18 -18 - - - -
Receivables 14.021 15.311 17.464 17.660 12.175 11.898 - - - -
Cash 2.314 3.757 -2.292 -3.105 -1.157 -889 - - - -
Shareholders Funds -20.649 -19.861 -28.495 -33.753 -36.318 -35.429 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 53.478 51.486 50.628 55.088 51.507 50.531 - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.992 euro in 2020 which includes Inventories of -18 euro, Receivables of 11.898 euro and cash availability of -889 euro.
The company's Equity was valued at -35.429 euro, while total Liabilities amounted to 50.531 euro. Equity increased by 201 euro, from -36.318 euro in 2019, to -35.429 in 2020.

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