Financial results - POTGARAGE S.R.L.

Financial Summary - Potgarage S.r.l.
Unique identification code: 40428694
Registration number: J16/185/2019
Nace: 4520
Sales - Ron
94.254
Net Profit - Ron
-9.520
Employee
The most important financial indicators for the company Potgarage S.r.l. - Unique Identification Number 40428694: sales in 2023 was 94.254 euro, registering a net profit of -9.520 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 - Potgarage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.867 80.355 - 94.254
Total Income - EUR - - - - - - 66.113 86.123 - 94.254
Total Expenses - EUR - - - - - - 66.771 86.731 - 102.832
Gross Profit/Loss - EUR - - - - - - -658 -608 - -8.578
Net Profit/Loss - EUR - - - - - - -1.736 -1.432 - -9.520
Employees - - - - - - 4 3 - 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 increased by 17.3%, from 80.355 euro in the year 2021, to 94.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potgarage S.r.l. - CUI 40428694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 33.787 28.821 - 28.823
Current Assets - - - - - - 27.817 61.874 - 59.304
Inventories - - - - - - 23.487 61.911 - 0
Receivables - - - - - - 65 64 - 3.675
Cash - - - - - - 4.265 -101 - 55.629
Shareholders Funds - - - - - - -3.931 -5.276 - -8.731
Social Capital - - - - - - 41 40 - 40
Debts - - - - - - 30.614 67.594 - 68.478
Income in Advance - - - - - - 34.921 28.378 - 28.380
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 59.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.675 euro and cash availability of 55.629 euro.
The company's Equity was valued at -8.731 euro, while total Liabilities amounted to 68.478 euro. Equity decreased by -3.454 euro, from -5.276 euro in 2021, to -8.731 in 2023. The Debt Ratio was 77.7% in the year 2023.

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