Financial results - B & CMOTOSHOP GARAGE SRL

Financial Summary - B & Cmotoshop Garage Srl
Unique identification code: 31259464
Registration number: J40/2179/2013
Nace: 4540
Sales - Ron
11.173
Net Profit - Ron
-17.692
Employees
2
Open Account
Company B & Cmotoshop Garage Srl with Fiscal Code 31259464 recorded a turnover of 2023 of 11.173, with a net profit of -17.692 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & Cmotoshop Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.723 2.100 10.924 4.558 9.023 6.845 4.154 9.245 11.236 -
Total Income - EUR 2.723 2.100 10.924 4.558 9.023 7.679 4.154 9.245 11.236 -
Total Expenses - EUR 4.960 6.798 19.350 31.138 27.970 26.149 23.657 25.039 28.915 -
Gross Profit/Loss - EUR -2.237 -4.698 -8.426 -26.579 -18.947 -18.470 -19.503 -15.794 -17.679 -
Net Profit/Loss - EUR -2.319 -4.761 -8.599 -26.625 -19.037 -18.546 -19.554 -15.886 -17.792 -
Employees 1 1 3 3 2 2 2 2 2 -
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. In the last year of activity, the sales increased by 21.9%, from 9.245 euro in the year 2022, to 11.236 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - B & Cmotoshop Garage Srl - CUI 31259464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.014 995 1.785 957 936 939 936 -
Current Assets 13.678 17.915 36.292 39.179 40.398 41.566 41.774 42.286 44.479 -
Inventories 10.479 13.961 26.808 29.011 29.246 29.006 28.363 28.451 28.365 -
Receivables 2.340 3.574 7.247 10.136 11.095 11.974 13.161 13.670 14.541 -
Cash 859 380 2.237 32 57 586 251 165 1.573 -
Shareholders Funds -3.621 -8.346 -16.804 -43.120 -61.322 -78.706 -96.515 -112.701 -130.150 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.055 26.261 53.872 83.295 103.505 121.230 139.225 155.925 175.566 -
Income in Advance 244 241 237 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.479 euro in 2023 which includes Inventories of 28.365 euro, Receivables of 14.541 euro and cash availability of 1.573 euro.
The company's Equity was valued at -130.150 euro, while total Liabilities amounted to 175.566 euro. Equity decreased by -17.792 euro, from -112.701 euro in 2022, to -130.150 in 2023.

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