Financial results - RAM - CAR GARAGE SRL

Financial Summary - Ram - Car Garage Srl
Unique identification code: 30627819
Registration number: J23/2543/2012
Nace: 4520
Sales - Ron
22.297
Net Profit - Ron
-3.494
Employee
4
The most important financial indicators for the company Ram - Car Garage Srl - Unique Identification Number 30627819: sales in 2021 was 22.297 euro, registering a net profit of -3.494 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram - Car Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.338 24.703 21.686 - 25.085 43.556 28.198 22.296 - -
Total Income - EUR 19.338 24.703 21.686 - 25.457 43.556 28.198 46.255 - -
Total Expenses - EUR 41.934 42.930 33.885 - 23.789 45.999 32.518 49.273 - -
Gross Profit/Loss - EUR -22.596 -18.227 -12.200 - 1.668 -2.443 -4.321 -3.018 - -
Net Profit/Loss - EUR -23.142 -19.002 -13.009 - 1.414 -2.879 -4.592 -3.494 - -
Employees 0 0 2 - 2 3 4 4 - -
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 -19.1%, from 28.198 euro in the year 2020, to 22.296 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 - Ram - Car Garage Srl - CUI 30627819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340 343 0 - 0 0 0 0 - -
Current Assets 11.237 18.968 19.931 - 19.342 23.184 22.935 44.849 - -
Inventories 0 0 0 - 0 846 830 811 - -
Receivables 10.871 16.423 18.980 - 18.015 19.555 19.067 10.156 - -
Cash 366 2.545 951 - 1.326 2.784 3.038 33.881 - -
Shareholders Funds -56.571 -76.046 -88.279 - -95.924 -96.946 -99.700 -100.983 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 68.148 95.356 108.211 - 115.266 120.130 122.635 145.832 - -
Income in Advance 0 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 "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 44.849 euro in 2021 which includes Inventories of 811 euro, Receivables of 10.156 euro and cash availability of 33.881 euro.
The company's Equity was valued at -100.983 euro, while total Liabilities amounted to 145.832 euro. Equity decreased by -3.494 euro, from -99.700 euro in 2020, to -100.983 in 2021.

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