Financial results - GARAJELE CAPOTĂ SRL

Financial Summary - Garajele Capotă Srl
Unique identification code: 4069250
Registration number: J32/1054/1993
Nace: 6820
Sales - Ron
11.974
Net Profit - Ron
4.543
Employees
Open Account
Company Garajele Capotă Srl with Fiscal Code 4069250 recorded a turnover of 2024 of 11.974, with a net profit of 4.543 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garajele Capotă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.907 31.239 27.154 18.700 12.066 9.708 10.021 10.090 10.921 11.974
Total Income - EUR 29.908 31.371 27.154 18.701 12.459 9.708 10.022 10.090 10.921 11.975
Total Expenses - EUR 36.096 33.732 32.960 73.909 13.545 6.723 6.838 6.661 7.985 6.566
Gross Profit/Loss - EUR -6.188 -2.361 -5.806 -55.209 -1.086 2.985 3.184 3.429 2.936 5.408
Net Profit/Loss - EUR -7.085 -2.675 -6.077 -55.396 -1.385 2.715 2.883 3.126 2.466 4.543
Employees 4 2 3 3 1 0 0 0 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 increased by 10.3%, from 10.921 euro in the year 2023, to 11.974 euro in 2024. The Net Profit increased by 2.091 euro, from 2.466 euro in 2023, to 4.543 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 - Garajele Capotă Srl - CUI 4069250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.024 25.263 20.072 18.375 26.823 22.933 18.641 15.154 12.570 11.730
Current Assets 51.955 48.471 44.235 566 1.432 77 14 39 1.299 958
Inventories 49.493 46.710 42.264 457 0 0 0 0 0 0
Receivables 964 1.175 1.004 93 1.364 34 8 8 8 12
Cash 1.498 587 967 16 68 43 6 31 1.291 946
Shareholders Funds -37.448 -36.290 -45.146 -99.713 -99.168 -94.573 -89.592 -86.744 -84.015 -79.002
Social Capital 792 784 771 756 742 728 712 714 712 708
Debts 112.474 110.031 109.460 118.663 127.422 117.582 108.247 101.937 98.013 91.827
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 946 euro.
The company's Equity was valued at -79.002 euro, while total Liabilities amounted to 91.827 euro. Equity increased by 4.543 euro, from -84.015 euro in 2023, to -79.002 in 2024.

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