Financial results - KIUS GARAJ S.R.L.

Financial Summary - Kius Garaj S.r.l.
Unique identification code: 39937791
Registration number: J35/3357/2018
Nace: 4520
Sales - Ron
32.245
Net Profit - Ron
-19.646
Employees
1
Open Account
Company Kius Garaj S.r.l. with Fiscal Code 39937791 recorded a turnover of 2024 of 32.245, with a net profit of -19.646 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 561 5.697 20.274 11.482 31.235 32.245
Total Income - EUR - - - - 561 5.697 20.274 11.482 31.235 32.245
Total Expenses - EUR - - - - 1.449 6.008 19.375 15.491 39.070 51.891
Gross Profit/Loss - EUR - - - - -889 -311 898 -4.010 -7.834 -19.646
Net Profit/Loss - EUR - - - - -906 -423 393 -4.273 -7.834 -19.646
Employees - - - - 0 0 0 1 1 1
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 3.8%, from 31.235 euro in the year 2023, to 32.245 euro in 2024.
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 - Kius Garaj S.r.l. - CUI 39937791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 280 10.461 12.361 19.382 24.190 17.977
Inventories - - - - 0 10.237 11.877 19.089 17.649 12.671
Receivables - - - - 0 101 37 88 4.145 5.087
Cash - - - - 280 123 447 205 2.397 220
Shareholders Funds - - - - -1.268 -1.666 -1.236 -5.513 -14.168 -33.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.548 12.128 13.597 24.895 38.358 51.712
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 "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 17.977 euro in 2024 which includes Inventories of 12.671 euro, Receivables of 5.087 euro and cash availability of 220 euro.
The company's Equity was valued at -33.735 euro, while total Liabilities amounted to 51.712 euro. Equity decreased by -19.646 euro, from -14.168 euro in 2023, to -33.735 in 2024.

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