Financial results - E-CASETA GARAGE S.R.L.

Financial Summary - E-Caseta Garage S.r.l.
Unique identification code: 42987269
Registration number: J23/3864/2020
Nace: 4520
Sales - Ron
599.711
Net Profit - Ron
9.341
Employees
14
Open Account
Company E-Caseta Garage S.r.l. with Fiscal Code 42987269 recorded a turnover of 2024 of 599.711, with a net profit of 9.341 and having an average number of employees of 14. 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 - E-Caseta Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.792 184.069 294.088 498.372 599.711
Total Income - EUR - - - - - 54.892 184.069 294.090 498.372 599.723
Total Expenses - EUR - - - - - 52.743 175.063 273.982 366.210 576.896
Gross Profit/Loss - EUR - - - - - 2.149 9.006 20.108 132.161 22.828
Net Profit/Loss - EUR - - - - - 1.914 7.570 17.927 127.599 9.341
Employees - - - - - 5 7 7 10 14
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 21.0%, from 498.372 euro in the year 2023, to 599.711 euro in 2024. The Net Profit decreased by -117.545 euro, from 127.599 euro in 2023, to 9.341 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 - E-Caseta Garage S.r.l. - CUI 42987269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61.104 55.008 48.846 40.765 98.485
Current Assets - - - - - 26.488 18.728 51.525 159.393 175.304
Inventories - - - - - 15.100 2.323 8.701 17.533 20.631
Receivables - - - - - 5.353 10.258 18.179 126.115 143.437
Cash - - - - - 6.035 6.147 24.645 15.745 11.235
Shareholders Funds - - - - - 1.955 9.481 27.438 127.662 12.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 85.656 79.039 85.788 82.359 280.253
Income in Advance - - - - - 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 "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 175.304 euro in 2024 which includes Inventories of 20.631 euro, Receivables of 143.437 euro and cash availability of 11.235 euro.
The company's Equity was valued at 12.217 euro, while total Liabilities amounted to 280.253 euro. Equity decreased by -114.731 euro, from 127.662 euro in 2023, to 12.217 in 2024.

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