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Financial results - RED GARAGE SRL

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Financial Summary - Red Garage Srl
Unique identification code: 32761921
Registration number: J23/486/2015
Nace: 4540
Sales - Ron
46.965
Net Profit - Ron
-38.172
Employees
1
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Company Red Garage Srl with Fiscal Code 32761921 recorded a turnover of 2024 of 46.965, with a net profit of -38.172 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.272 28.541 26.314 41.483 41.419 39.007 60.688 33.956 38.825 46.965
Total Income - EUR 23.920 37.337 37.064 49.183 55.059 76.644 84.883 61.109 136.031 60.340
Total Expenses - EUR 30.391 40.550 51.253 61.971 79.163 88.768 124.076 105.113 136.995 97.908
Gross Profit/Loss - EUR -6.472 -3.213 -14.189 -12.788 -24.105 -12.124 -39.193 -44.003 -964 -37.568
Net Profit/Loss - EUR -7.187 -4.333 -15.298 -14.257 -25.757 -14.186 -41.732 -45.547 -2.320 -38.172
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.6%, from 38.825 euro in the year 2023, to 46.965 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Red Garage Srl - CUI 32761921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.151 32.960 31.299 53.529 44.902 82.447 52.409 25.800 70.350 31.627
Current Assets 5.690 14.978 9.863 27.942 41.478 26.436 12.553 12.859 13.601 15.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.692 4.703 3.649 10.590 9.641 12.339 6.703 6.461 3.729 3.652
Cash 2.998 10.275 6.214 17.352 31.838 14.097 5.851 6.383 9.856 12.220
Shareholders Funds -7.714 -11.968 -27.064 -40.825 -62.039 -75.049 -115.117 -161.021 -162.853 -200.115
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.556 59.907 68.227 122.296 148.419 183.933 180.080 199.680 246.804 247.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.652 euro and cash availability of 12.220 euro.
The company's Equity was valued at -200.115 euro, while total Liabilities amounted to 247.614 euro. Equity decreased by -38.171 euro, from -162.853 euro in 2023, to -200.115 in 2024.
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