The most important financial indicators for the company B & Cmotoshop Garage Srl - Unique Identification Number 31259464:
sales in 2023 was
11.236
euro, registering a net profit of
-17.792
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.014
995
1.785
957
936
939
936
Current Assets
10.315
13.678
17.915
36.292
39.179
40.398
41.566
41.774
42.286
44.479
Inventories
8.314
10.479
13.961
26.808
29.011
29.246
29.006
28.363
28.451
28.365
Receivables
1.735
2.340
3.574
7.247
10.136
11.095
11.974
13.161
13.670
14.541
Cash
267
859
380
2.237
32
57
586
251
165
1.573
Shareholders Funds
-1.292
-3.621
-8.346
-16.804
-43.120
-61.322
-78.706
-96.515
-112.701
-130.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.365
17.055
26.261
53.872
83.295
103.505
121.230
139.225
155.925
175.566
Income in Advance
242
244
241
237
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
"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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