Financial results - GARAGE-SHOP SRL

Financial Summary - Garage-Shop Srl
Unique identification code: 32729068
Registration number: J19/34/2014
Nace: 4711
Sales - Ron
226.310
Net Profit - Ron
-45.348
Employees
3
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Company Garage-Shop Srl with Fiscal Code 32729068 recorded a turnover of 2024 of 226.310, with a net profit of -45.348 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage-Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.870 48.081 61.175 108.632 194.408 235.707 244.892 261.907 226.310
Total Income - EUR 0 42.985 49.236 62.587 109.696 194.603 235.842 266.765 262.602 226.613
Total Expenses - EUR 0 48.613 55.571 65.456 939.373 187.354 238.084 302.603 235.138 266.311
Gross Profit/Loss - EUR 0 -5.628 -6.334 -2.870 -829.677 7.248 -2.242 -35.838 27.465 -39.698
Net Profit/Loss - EUR 0 -6.053 -6.826 -3.491 -830.774 5.773 -4.130 -38.390 24.839 -45.348
Employees 3 3 3 2 4 4 3 3 3 3
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 decreased by -13.1%, from 261.907 euro in the year 2023, to 226.310 euro in 2024. The Net Profit decreased by -24.700 euro, from 24.839 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-Shop Srl - CUI 32729068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 398.485 567.663 734.164 35.126 63.641 59.120 7.823 25.008 24.100
Inventories 0 398.239 567.335 733.705 31.403 59.911 57.086 4.545 17.322 18.473
Receivables 0 0 0 0 3.341 3.583 1.146 357 57 5.360
Cash 0 246 328 459 382 147 888 2.921 7.629 267
Shareholders Funds 0 -22.217 -28.667 -31.632 -861.793 -839.682 -825.191 -76.669 -51.598 -100.844
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 420.703 596.253 765.720 896.845 903.251 884.241 84.421 76.535 124.944
Income in Advance 0 78 77 75 74 73 71 71 71 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.100 euro in 2024 which includes Inventories of 18.473 euro, Receivables of 5.360 euro and cash availability of 267 euro.
The company's Equity was valued at -100.844 euro, while total Liabilities amounted to 124.944 euro. Equity decreased by -49.535 euro, from -51.598 euro in 2023, to -100.844 in 2024.

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