The most important financial indicators for the company Ass Garaj Srl - Unique Identification Number 34861994:
sales in 2023 was
22.292
euro, registering a net profit of
-742
euro and having an average number of
1
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 42.6%, from 15.679 euro in the year 2022, to 22.292 euro in 2023.
The Net Profit decreased by -3.590 euro, from 3.601 euro in 2022, to 0 in the last year.
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 -
Ass Garaj Srl - CUI 34861994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
1.392
1.187
1.017
840
Current Assets
-
4.336
11.888
12.991
15.523
3.264
12.776
6.738
11.772
14.384
Inventories
-
942
986
3.728
2.946
573
572
332
2.496
3.242
Receivables
-
1.606
2.493
1.084
2.752
1.931
3.786
2.749
4.353
4.340
Cash
-
1.787
8.409
8.180
9.825
761
8.419
3.657
4.923
6.802
Shareholders Funds
-
2.611
3.774
3.956
-1.102
-7.364
-8.712
-11.250
-7.683
-8.403
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.724
8.114
8.779
16.374
10.382
22.708
19.007
20.303
23.458
Income in Advance
-
0
261
256
251
247
242
237
237
237
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
14.384 euro in 2023 which includes Inventories of
3.242 euro, Receivables of
4.340 euro and cash availability of
6.802 euro.
The company's Equity was valued at
-8.403 euro, while total Liabilities amounted to
23.458 euro.
Equity decreased by -742 euro, from -7.683 euro in 2022, to -8.403 in 2023.
The Debt Ratio was 153.4% in the year 2023.
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