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
3.213
Net Profit - Ron
-903
Employee
The most important financial indicators for the company Custom Garage Iasi S.r.l. - Unique Identification Number 40598095: sales in 2023 was 3.213 euro, registering a net profit of -903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Garage Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 decreased by -63.3%, from 8.789 euro in the year 2022, to 3.213 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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