Financial results - MOTO ROCK GARAGE S.R.L.

Financial Summary - Moto Rock Garage S.r.l.
Unique identification code: 41609311
Registration number: J35/3399/2019
Nace: 4520
Sales - Ron
750
Net Profit - Ron
-876
Employee
The most important financial indicators for the company Moto Rock Garage S.r.l. - Unique Identification Number 41609311: sales in 2023 was 750 euro, registering a net profit of -876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moto Rock Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.843 532 1.271 750
Total Income - EUR - - - - - 0 36.055 1.182 1.271 750
Total Expenses - EUR - - - - - 1.446 23.579 7.179 4.047 1.626
Gross Profit/Loss - EUR - - - - - -1.446 12.476 -5.998 -2.776 -876
Net Profit/Loss - EUR - - - - - -1.446 12.476 -6.029 -2.813 -876
Employees - - - - - 0 1 1 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 decreased by -40.9%, from 1.271 euro in the year 2022, to 750 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 - Moto Rock Garage S.r.l. - CUI 41609311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.429 2.646 1.411 469
Current Assets - - - - - 953 8.013 3.579 1.866 786
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 806 790 1.423 1.427 650
Cash - - - - - 147 7.223 2.157 438 136
Shareholders Funds - - - - - -1.340 11.161 4.885 2.087 1.205
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 2.293 1.281 1.340 1.189 51
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 786 euro in 2023 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 136 euro.
The company's Equity was valued at 1.205 euro, while total Liabilities amounted to 51 euro. Equity decreased by -876 euro, from 2.087 euro in 2022, to 1.205 in 2023.

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