Financial results - REPARATII AUTO GIGI SERVICE 2018 S.R.L.

Financial Summary - Reparatii Auto Gigi Service 2018 S.r.l.
Unique identification code: 39053965
Registration number: J32/392/2018
Nace: 4520
Sales - Ron
11.863
Net Profit - Ron
-1.223
Employees
1
Open Account
Company Reparatii Auto Gigi Service 2018 S.r.l. with Fiscal Code 39053965 recorded a turnover of 2024 of 11.863, with a net profit of -1.223 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Auto Gigi Service 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.372 20.138 19.532 20.082 13.398 809 11.863
Total Income - EUR - - - 16.377 20.138 19.544 56.137 13.398 809 11.875
Total Expenses - EUR - - - 24.921 28.552 34.334 32.650 17.672 7.598 13.098
Gross Profit/Loss - EUR - - - -8.544 -8.414 -14.790 23.487 -4.274 -6.789 -1.223
Net Profit/Loss - EUR - - - -8.708 -8.615 -14.910 22.927 -4.472 -6.789 -1.223
Employees - - - 2 2 2 2 1 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 1,375.3%, from 809 euro in the year 2023, to 11.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reparatii Auto Gigi Service 2018 S.r.l. - CUI 39053965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.046 10.624 9.061 7.528 6.215 4.864 3.528
Current Assets - - - 2.836 5.118 1.333 2.404 4.815 2.709 4.895
Inventories - - - 1.149 2.637 1.306 2.273 3.338 1.534 1.525
Receivables - - - 107 1.344 4 4 1.469 379 2.250
Cash - - - 1.580 1.138 23 128 8 797 1.119
Shareholders Funds - - - -8.665 -17.112 -31.698 -8.068 -10.691 -18.639 -24.357
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.548 32.855 42.091 18.000 21.721 26.212 32.779
Income in Advance - - - 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 "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 4.895 euro in 2024 which includes Inventories of 1.525 euro, Receivables of 2.250 euro and cash availability of 1.119 euro.
The company's Equity was valued at -24.357 euro, while total Liabilities amounted to 32.779 euro. Equity decreased by -5.822 euro, from -18.639 euro in 2023, to -24.357 in 2024.

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