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
31.235
Net Profit - Ron
-7.834
Employee
1
The most important financial indicators for the company Kius Garaj S.r.l. - Unique Identification Number 39937791: sales in 2023 was 31.235 euro, registering a net profit of -7.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 561 5.697 20.274 11.482 31.235
Total Income - EUR - - - - - 561 5.697 20.274 11.482 31.235
Total Expenses - EUR - - - - - 1.449 6.008 19.375 15.491 39.070
Gross Profit/Loss - EUR - - - - - -889 -311 898 -4.010 -7.834
Net Profit/Loss - EUR - - - - - -906 -423 393 -4.273 -7.834
Employees - - - - - 0 0 0 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. 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 172.9%, from 11.482 euro in the year 2022, to 31.235 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 280 10.461 12.361 19.382 24.190
Inventories - - - - - 0 10.237 11.877 19.089 17.649
Receivables - - - - - 0 101 37 88 4.145
Cash - - - - - 280 123 447 205 2.397
Shareholders Funds - - - - - -1.268 -1.666 -1.236 -5.513 -14.168
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.548 12.128 13.597 24.895 38.358
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 24.190 euro in 2023 which includes Inventories of 17.649 euro, Receivables of 4.145 euro and cash availability of 2.397 euro.
The company's Equity was valued at -14.168 euro, while total Liabilities amounted to 38.358 euro. Equity decreased by -8.672 euro, from -5.513 euro in 2022, to -14.168 in 2023.

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