Financial results - PLASTIC GARAJ SRL-D

Financial Summary - Plastic Garaj Srl-D
Unique identification code: 36342691
Registration number: J26/1026/2016
Nace: 3312
Sales - Ron
1.591
Net Profit - Ron
-15.954
Employee
3
The most important financial indicators for the company Plastic Garaj Srl-D - Unique Identification Number 36342691: sales in 2021 was 1.591 euro, registering a net profit of -15.954 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastic Garaj Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.720 20.368 18.362 16.109 8.137 1.591 - -
Total Income - EUR - - 3.720 20.368 18.362 16.109 8.137 1.591 - -
Total Expenses - EUR - - 4.263 15.198 24.031 21.239 18.639 17.543 - -
Gross Profit/Loss - EUR - - -543 5.170 -5.669 -5.130 -10.502 -15.952 - -
Net Profit/Loss - EUR - - -581 4.966 -5.853 -5.291 -10.570 -15.953 - -
Employees - - 3 4 4 3 3 3 - -
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 -80.0%, from 8.137 euro in the year 2020, to 1.591 euro in 2021.

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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 - Plastic Garaj Srl-D - CUI 36342691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 1.002 4.902 3.760 2.756 1.370 0 - -
Inventories - - 186 340 0 0 0 0 - -
Receivables - - 131 85 406 183 387 0 - -
Cash - - 684 4.476 3.354 2.573 983 0 - -
Shareholders Funds - - -536 4.439 -1.495 -6.757 -17.199 -32.770 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 1.538 462 5.255 9.513 18.569 32.770 - -
Income in Advance - - 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.770 euro, while total Liabilities amounted to 32.770 euro. Equity decreased by -15.953 euro, from -17.199 euro in 2020, to -32.770 in 2021.

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