Financial results - GARAGE DOORS S.R.L.

Financial Summary - Garage Doors S.r.l.
Unique identification code: 16906079
Registration number: J35/3206/2004
Nace: 4778
Sales - Ron
66.287
Net Profit - Ron
-35.847
Employees
1
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Company Garage Doors S.r.l. with Fiscal Code 16906079 recorded a turnover of 2024 of 66.287, with a net profit of -35.847 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.943 - - - 95.283 83.595 87.927 88.215 60.293 66.287
Total Income - EUR 70.647 - - - 95.283 83.595 87.941 88.215 60.293 66.287
Total Expenses - EUR 75.925 - - - 96.045 83.856 79.676 100.473 21.176 101.125
Gross Profit/Loss - EUR -5.278 - - - -762 -262 8.264 -12.259 39.117 -34.838
Net Profit/Loss - EUR -5.278 - - - -762 -1.098 6.795 -13.097 38.526 -35.847
Employees 2 - - - 2 2 2 1 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 10.6%, from 60.293 euro in the year 2023, to 66.287 euro in 2024. The Net Profit decreased by -38.311 euro, from 38.526 euro in 2023, to 0 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 - Garage Doors S.r.l. - CUI 16906079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 - - - 608 596 583 585 583 580
Current Assets 13.631 - - - 10.295 8.790 8.876 3.257 47.858 10.024
Inventories 11.316 - - - 2.132 2.793 7.470 670 38.860 5.168
Receivables 1.892 - - - 7.586 4.462 0 1.713 7.638 4.671
Cash 422 - - - 577 1.536 1.406 874 1.360 184
Shareholders Funds -21.838 - - - 7.788 7.290 6.847 -6.229 38.579 2.516
Social Capital 47 - - - 46 45 44 45 44 44
Debts 36.422 - - - 3.115 2.096 2.612 10.071 9.863 8.088
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.024 euro in 2024 which includes Inventories of 5.168 euro, Receivables of 4.671 euro and cash availability of 184 euro.
The company's Equity was valued at 2.516 euro, while total Liabilities amounted to 8.088 euro. Equity decreased by -35.847 euro, from 38.579 euro in 2023, to 2.516 in 2024.

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