Financial results - CUSTOM GARAGE IASI S.R.L.

Financial Summary - Custom Garage Iasi S.r.l.
Unique identification code: 40598095
Registration number: J22/726/2019
Nace: 4520
Sales - Ron
3.195
Net Profit - Ron
-898
Employees
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Company Custom Garage Iasi S.r.l. with Fiscal Code 40598095 recorded a turnover of 2023 of 3.195, with a net profit of -898 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Garage Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.723 14.140 8.789 3.213 -
Total Income - EUR - - - - 7.394 26.803 14.140 8.789 3.213 -
Total Expenses - EUR - - - - 11.998 42.620 35.967 16.364 4.116 -
Gross Profit/Loss - EUR - - - - -4.604 -15.817 -21.827 -7.575 -903 -
Net Profit/Loss - EUR - - - - -4.604 -15.976 -21.947 -7.742 -903 -
Employees - - - - 1 3 0 0 0 -
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 decreased by -63.3%, from 8.789 euro in the year 2022, to 3.213 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 - Custom Garage Iasi S.r.l. - CUI 40598095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.024 22.608 18.620 15.490 12.490 -
Current Assets - - - - 29.558 2.693 749 838 601 -
Inventories - - - - 5.488 0 0 0 0 -
Receivables - - - - 9.278 2.413 363 364 363 -
Cash - - - - 14.792 280 386 474 239 -
Shareholders Funds - - - - -4.562 -20.452 -41.945 -49.817 -50.569 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 9.427 27.474 46.654 54.663 55.426 -
Income in Advance - - - - 29.718 18.279 14.660 11.482 8.234 -
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 "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 601 euro in 2023 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 239 euro.
The company's Equity was valued at -50.569 euro, while total Liabilities amounted to 55.426 euro. Equity decreased by -903 euro, from -49.817 euro in 2022, to -50.569 in 2023. The Debt Ratio was 423.4% in the year 2023.

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