The most important financial indicators for the company Garajul De Parbrize S.r.l. - Unique Identification Number 38707301:
sales in 2023 was
86.977
euro, registering a net profit of
-1.023
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 108.0%, from 41.935 euro in the year 2022, to 86.977 euro in 2023.
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 -
Garajul De Parbrize S.r.l. - CUI 38707301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
10.871
14.980
7.746
10.447
10.439
17.866
Inventories
-
-
-
-
9.054
13.623
6.989
8.375
9.704
14.370
Receivables
-
-
-
-
90
534
186
126
340
1.004
Cash
-
-
-
-
1.727
823
571
1.947
396
2.492
Shareholders Funds
-
-
-
-
2.950
5.598
-9.253
-4.799
-11.411
-12.399
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.922
9.382
16.999
15.246
21.851
30.265
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
17.866 euro in 2023 which includes Inventories of
14.370 euro, Receivables of
1.004 euro and cash availability of
2.492 euro.
The company's Equity was valued at
-12.399 euro, while total Liabilities amounted to
30.265 euro.
Equity decreased by -1.023 euro, from -11.411 euro in 2022, to -12.399 in 2023.
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