Financial results - CVA GARAJ S.R.L.

Financial Summary - Cva Garaj S.r.l.
Unique identification code: 38509797
Registration number: J2017000605218
Nace: 4782
Sales - Ron
194.640
Net Profit - Ron
15.123
Employees
1
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Company Cva Garaj S.r.l. with Fiscal Code 38509797 recorded a turnover of 2024 of 194.640, with a net profit of 15.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cva Garaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.812 91.724 121.732 133.290 154.964 181.096 194.640
Total Income - EUR - - 0 55.812 91.724 122.119 133.290 154.964 181.097 195.199
Total Expenses - EUR - - 0 61.058 89.098 120.664 125.083 140.161 157.318 176.664
Gross Profit/Loss - EUR - - 0 -5.246 2.626 1.454 8.207 14.803 23.779 18.534
Net Profit/Loss - EUR - - 0 -5.805 1.719 235 6.868 13.242 21.951 15.123
Employees - - 0 2 2 3 3 2 1 1
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 8.1%, from 181.096 euro in the year 2023, to 194.640 euro in 2024. The Net Profit decreased by -6.705 euro, from 21.951 euro in 2023, to 15.123 in the last year.
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 - Cva Garaj S.r.l. - CUI 38509797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.752 4.076 4.494 3.366 22.380 19.470 24.847
Current Assets - - 0 22.671 31.104 38.163 46.711 55.301 79.163 83.184
Inventories - - 0 22.296 26.501 32.024 38.898 48.944 65.164 72.524
Receivables - - 0 0 622 2.921 1.905 3.773 6.261 2.313
Cash - - 0 375 3.981 3.217 5.908 2.584 7.738 8.347
Shareholders Funds - - 0 -6.042 -4.206 -3.891 3.064 16.316 38.217 53.127
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 33.465 39.385 46.548 47.014 61.365 60.415 54.904
Income in Advance - - 0 0 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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.184 euro in 2024 which includes Inventories of 72.524 euro, Receivables of 2.313 euro and cash availability of 8.347 euro.
The company's Equity was valued at 53.127 euro, while total Liabilities amounted to 54.904 euro. Equity increased by 15.123 euro, from 38.217 euro in 2023, to 53.127 in 2024.

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