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
809
Net Profit - Ron
-6.789
Employee
The most important financial indicators for the company Reparatii Auto Gigi Service 2018 S.r.l. - Unique Identification Number 39053965: sales in 2023 was 809 euro, registering a net profit of -6.789 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 - Reparatii Auto Gigi Service 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.372 20.138 19.532 20.082 13.398 809
Total Income - EUR - - - - 16.377 20.138 19.544 56.137 13.398 809
Total Expenses - EUR - - - - 24.921 28.552 34.334 32.650 17.672 7.598
Gross Profit/Loss - EUR - - - - -8.544 -8.414 -14.790 23.487 -4.274 -6.789
Net Profit/Loss - EUR - - - - -8.708 -8.615 -14.910 22.927 -4.472 -6.789
Employees - - - - 2 2 2 2 1 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 decreased by -93.9%, from 13.398 euro in the year 2022, to 809 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.046 10.624 9.061 7.528 6.215 4.864
Current Assets - - - - 2.836 5.118 1.333 2.404 4.815 2.709
Inventories - - - - 1.149 2.637 1.306 2.273 3.338 1.534
Receivables - - - - 107 1.344 4 4 1.469 379
Cash - - - - 1.580 1.138 23 128 8 797
Shareholders Funds - - - - -8.665 -17.112 -31.698 -8.068 -10.691 -18.639
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.548 32.855 42.091 18.000 21.721 26.212
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 "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 2.709 euro in 2023 which includes Inventories of 1.534 euro, Receivables of 379 euro and cash availability of 797 euro.
The company's Equity was valued at -18.639 euro, while total Liabilities amounted to 26.212 euro. Equity decreased by -7.980 euro, from -10.691 euro in 2022, to -18.639 in 2023.

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