The most important financial indicators for the company City Garage Srl - Unique Identification Number 28925163:
sales in 2023 was
-
euro, registering a net profit of
-1.253
euro and having an average number of
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.
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 -
City Garage Srl - CUI 28925163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.615
67.022
56.887
46.840
6.043
4.692
3.224
4.449
2.679
1.422
Current Assets
77.902
82.133
103.689
98.733
113.240
895
749
4.862
4.878
4.864
Inventories
15.545
8.521
11.563
1.741
0
0
0
3.367
3.378
3.367
Receivables
61.516
70.737
88.269
96.920
113.107
548
537
1.472
1.477
1.474
Cash
841
2.875
3.857
72
133
347
212
23
23
23
Shareholders Funds
27.693
28.243
7.029
-14.542
-13.106
-16.456
-17.650
-22.247
-24.226
-25.405
Social Capital
22.356
22.610
22.379
22.000
21.597
21.178
20.777
20.316
20.379
20.317
Debts
97.824
120.950
153.547
160.114
132.389
22.043
21.624
31.558
31.783
31.691
Income in Advance
0
0
0
0
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
4.864 euro in 2023 which includes Inventories of
3.367 euro, Receivables of
1.474 euro and cash availability of
23 euro.
The company's Equity was valued at
-25.405 euro, while total Liabilities amounted to
31.691 euro.
Equity decreased by -1.253 euro, from -24.226 euro in 2022, to -25.405 in 2023.
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Comments - City Garage Srl