Financial results - EXCLUSIVE GARAGE SRL

Financial Summary - Exclusive Garage Srl
Unique identification code: 27362649
Registration number: J13/1583/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.759
Employees
Open Account
Company Exclusive Garage Srl with Fiscal Code 27362649 recorded a turnover of 2024 of - , with a net profit of -1.759 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 - Exclusive Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.694 274.168 288.183 257.181 256.745 203.203 217.632 201.054 0 0
Total Income - EUR 257.406 278.515 288.620 257.197 260.237 205.724 217.870 211.479 1.901 47
Total Expenses - EUR 239.670 255.388 263.639 233.163 231.854 191.725 207.567 201.776 3.281 1.806
Gross Profit/Loss - EUR 17.736 23.127 24.981 24.034 28.383 14.000 10.303 9.703 -1.380 -1.759
Net Profit/Loss - EUR 14.836 19.525 20.586 21.421 25.744 12.092 8.368 7.615 -1.380 -1.759
Employees 8 7 8 6 5 5 5 5 1 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.
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 - Exclusive Garage Srl - CUI 27362649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.158 43.940 36.589 30.499 21.109 17.342 12.112 922 370 74
Current Assets 42.488 42.897 39.397 32.055 48.778 36.233 43.192 20.595 18.194 16.519
Inventories 9.467 11.867 12.106 5.639 17.890 17.690 17.637 1.147 1.143 0
Receivables 31.946 30.953 20.829 25.473 28.391 18.123 17.301 16.876 15.901 15.002
Cash 1.075 77 6.462 943 2.497 420 8.254 2.573 1.150 1.517
Shareholders Funds 14.890 25.590 41.249 31.489 27.579 39.149 43.989 16.522 15.092 13.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.313 63.555 33.422 29.037 41.340 13.505 10.423 5.053 3.472 3.344
Income in Advance 0 0 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 "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 16.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.002 euro and cash availability of 1.517 euro.
The company's Equity was valued at 13.248 euro, while total Liabilities amounted to 3.344 euro. Equity decreased by -1.759 euro, from 15.092 euro in 2023, to 13.248 in 2024.

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