Financial results - GARAGE CREATIVE DESIGN S.R.L.

Financial Summary - Garage Creative Design S.r.l.
Unique identification code: 29948343
Registration number: J40/23528/2022
Nace: 1812
Sales - Ron
87.347
Net Profit - Ron
59.785
Employee
3
The most important financial indicators for the company Garage Creative Design S.r.l. - Unique Identification Number 29948343: sales in 2023 was 87.347 euro, registering a net profit of 59.785 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garage Creative Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 87.347
Total Income - EUR 0 0 0 0 0 0 0 0 0 87.347
Total Expenses - EUR 0 0 0 0 0 0 0 0 352 26.688
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -352 60.658
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -352 59.785
Employees 0 0 0 0 0 0 0 0 1 3
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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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 - Garage Creative Design S.r.l. - CUI 29948343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.959 49.367 48.864 48.037 94 92 90 88 91 60.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.861 49.269 48.766 47.941 0 0 0 0 0 24.775
Cash 97 98 97 96 94 92 90 88 91 35.808
Shareholders Funds 45.701 46.083 45.613 44.841 -3.044 -2.985 -2.928 -2.863 -3.222 56.573
Social Capital 45 45 45 44 43 42 41 40 43 42
Debts 3.257 3.285 3.251 3.196 3.137 3.077 3.018 2.951 3.313 4.010
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.775 euro and cash availability of 35.808 euro.
The company's Equity was valued at 56.573 euro, while total Liabilities amounted to 4.010 euro. Equity increased by 59.785 euro, from -3.222 euro in 2022, to 56.573 in 2023.

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