Financial results - GARAJ87 S.R.L.

Financial Summary - Garaj87 S.r.l.
Unique identification code: 40518363
Registration number: J26/266/2019
Nace: 7739
Sales - Ron
35.305
Net Profit - Ron
-6.260
Employees
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Company Garaj87 S.r.l. with Fiscal Code 40518363 recorded a turnover of 2024 of 35.305, with a net profit of -6.260 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garaj87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.747 42.312 56.980 35.305
Total Income - EUR - - - - 0 703 2.747 42.312 56.980 35.314
Total Expenses - EUR - - - - 664 5.888 2.370 29.778 48.604 41.574
Gross Profit/Loss - EUR - - - - -664 -5.185 377 12.534 8.376 -6.260
Net Profit/Loss - EUR - - - - -664 -5.204 295 11.265 7.806 -6.260
Employees - - - - 0 1 0 1 0 0
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 -37.7%, from 56.980 euro in the year 2023, to 35.305 euro in 2024. The Net Profit decreased by -7.762 euro, from 7.806 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 - Garaj87 S.r.l. - CUI 40518363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 588 398 705 4.267 12.365
Current Assets - - - - 23 944 793 9.618 29.737 12.847
Inventories - - - - 0 361 353 0 5 0
Receivables - - - - 0 2 326 4.263 25.080 11.660
Cash - - - - 23 581 114 5.355 4.652 1.188
Shareholders Funds - - - - -622 -5.814 -5.391 5.857 13.476 7.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 653 7.369 6.582 4.466 20.859 18.181
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 1.188 euro.
The company's Equity was valued at 7.031 euro, while total Liabilities amounted to 18.181 euro. Equity decreased by -6.370 euro, from 13.476 euro in 2023, to 7.031 in 2024.

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