The most important financial indicators for the company Garaj Sof Pegaso S.r.l. - Unique Identification Number 40751260:
sales in 2023 was
97.372
euro, registering a net profit of
2.450
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales increased by 18.8%, from 82.226 euro in the year 2022, to 97.372 euro in 2023.
The Net Profit decreased by -279 euro, from 2.736 euro in 2022, to 2.450 in the last year.
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 -
Garaj Sof Pegaso S.r.l. - CUI 40751260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.457
2.569
1.707
37.954
45.063
Current Assets
-
-
-
-
-
3.772
16.820
24.195
14.577
10.186
Inventories
-
-
-
-
-
386
13.039
812
12.378
53
Receivables
-
-
-
-
-
780
3.096
432
1.974
9.964
Cash
-
-
-
-
-
2.606
686
22.952
224
169
Shareholders Funds
-
-
-
-
-
3.513
6.912
10.176
12.945
15.355
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.619
12.477
21.148
44.092
39.894
Income in Advance
-
-
-
-
-
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
10.186 euro in 2023 which includes Inventories of
53 euro, Receivables of
9.964 euro and cash availability of
169 euro.
The company's Equity was valued at
15.355 euro, while total Liabilities amounted to
39.894 euro.
Equity increased by 2.450 euro, from 12.945 euro in 2022, to 15.355 in 2023.
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