The most important financial indicators for the company Auto Repair Garage Srl - Unique Identification Number 37432407:
sales in 2023 was
120.376
euro, registering a net profit of
-29.448
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 99.0%, from 60.670 euro in the year 2022, to 120.376 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 -
Auto Repair Garage Srl - CUI 37432407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
45.105
37.581
100.685
106.546
89.472
36.476
Current Assets
-
-
-
71
2.825
6.032
3.082
15.109
7.379
14.817
Inventories
-
-
-
27
357
0
151
0
72
2.945
Receivables
-
-
-
0
967
3.636
1.885
7.437
5.350
2.481
Cash
-
-
-
44
1.501
2.395
1.045
7.671
1.957
9.392
Shareholders Funds
-
-
-
23
-9.410
-5.155
-81
-21.154
-49.131
-78.431
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
59
21.763
19.846
80.054
125.139
132.232
119.883
Income in Advance
-
-
-
0
35.578
28.922
23.925
18.559
13.766
10.097
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
14.817 euro in 2023 which includes Inventories of
2.945 euro, Receivables of
2.481 euro and cash availability of
9.392 euro.
The company's Equity was valued at
-78.431 euro, while total Liabilities amounted to
119.883 euro.
Equity decreased by -29.448 euro, from -49.131 euro in 2022, to -78.431 in 2023.
The Debt Ratio was 232.6% in the year 2023.
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