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
56.980
Net Profit - Ron
7.806
Employee
The most important financial indicators for the company Garaj87 S.r.l. - Unique Identification Number 40518363: sales in 2023 was 56.980 euro, registering a net profit of 7.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garaj87 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 2.747 42.312 56.980
Total Income - EUR - - - - - 0 703 2.747 42.312 56.980
Total Expenses - EUR - - - - - 664 5.888 2.370 29.778 48.604
Gross Profit/Loss - EUR - - - - - -664 -5.185 377 12.534 8.376
Net Profit/Loss - EUR - - - - - -664 -5.204 295 11.265 7.806
Employees - - - - - 0 1 0 1 0
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 35.1%, from 42.312 euro in the year 2022, to 56.980 euro in 2023. The Net Profit decreased by -3.424 euro, from 11.265 euro in 2022, to 7.806 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8 588 398 705 4.267
Current Assets - - - - - 23 944 793 9.618 29.737
Inventories - - - - - 0 361 353 0 5
Receivables - - - - - 0 2 326 4.263 25.080
Cash - - - - - 23 581 114 5.355 4.652
Shareholders Funds - - - - - -622 -5.814 -5.391 5.857 13.476
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 653 7.369 6.582 4.466 20.859
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 "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 29.737 euro in 2023 which includes Inventories of 5 euro, Receivables of 25.080 euro and cash availability of 4.652 euro.
The company's Equity was valued at 13.476 euro, while total Liabilities amounted to 20.859 euro. Equity increased by 7.637 euro, from 5.857 euro in 2022, to 13.476 in 2023.

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