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
-1.380
Employee
1
The most important financial indicators for the company Exclusive Garage Srl - Unique Identification Number 27362649: sales in 2023 was - euro, registering a net profit of -1.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.947 256.694 274.168 288.183 257.181 256.745 203.203 217.632 201.054 0
Total Income - EUR 223.182 257.406 278.515 288.620 257.197 260.237 205.724 217.870 211.479 1.901
Total Expenses - EUR 215.085 239.670 255.388 263.639 233.163 231.854 191.725 207.567 201.776 3.281
Gross Profit/Loss - EUR 8.097 17.736 23.127 24.981 24.034 28.383 14.000 10.303 9.703 -1.380
Net Profit/Loss - EUR 7.078 14.836 19.525 20.586 21.421 25.744 12.092 8.368 7.615 -1.380
Employees 8 8 7 8 6 5 5 5 5 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Garage Srl - CUI 27362649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.906 44.158 43.940 36.589 30.499 21.109 17.342 12.112 922 370
Current Assets 27.751 42.488 42.897 39.397 32.055 48.778 36.233 43.192 20.595 18.194
Inventories 3.853 9.467 11.867 12.106 5.639 17.890 17.690 17.637 1.147 1.143
Receivables 22.477 31.946 30.953 20.829 25.473 28.391 18.123 17.301 16.876 15.901
Cash 1.421 1.075 77 6.462 943 2.497 420 8.254 2.573 1.150
Shareholders Funds 3.435 14.890 25.590 41.249 31.489 27.579 39.149 43.989 16.522 15.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.223 72.313 63.555 33.422 29.037 41.340 13.505 10.423 5.053 3.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 18.194 euro in 2023 which includes Inventories of 1.143 euro, Receivables of 15.901 euro and cash availability of 1.150 euro.
The company's Equity was valued at 15.092 euro, while total Liabilities amounted to 3.472 euro. Equity decreased by -1.380 euro, from 16.522 euro in 2022, to 15.092 in 2023.

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