Financial results - RETROFIT YBU GARAGE S.R.L.

Financial Summary - Retrofit Ybu Garage S.r.l.
Unique identification code: 38977305
Registration number: J40/3179/2018
Nace: 7120
Sales - Ron
26.112
Net Profit - Ron
-1.553
Employees
1
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Company Retrofit Ybu Garage S.r.l. with Fiscal Code 38977305 recorded a turnover of 2024 of 26.112, with a net profit of -1.553 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrofit Ybu Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.285 12.112 18.461 24.252 51.764 26.112
Total Income - EUR - - - 0 1.285 12.112 18.461 24.252 53.482 24.403
Total Expenses - EUR - - - 2.053 720 524 11.962 7.861 24.368 25.749
Gross Profit/Loss - EUR - - - -2.053 565 11.588 6.500 16.391 29.114 -1.346
Net Profit/Loss - EUR - - - -2.053 527 11.232 6.012 15.891 28.659 -1.553
Employees - - - 0 0 0 1 1 1 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 decreased by -49.3%, from 51.764 euro in the year 2023, to 26.112 euro in 2024. The Net Profit decreased by -28.499 euro, from 28.659 euro in 2023, to 0 in the last year.
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 - Retrofit Ybu Garage S.r.l. - CUI 38977305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 0 0 562 3.076 2.340 3.649
Current Assets - - - 117 701 9.886 15.211 13.024 29.492 11.450
Inventories - - - 0 0 0 0 0 0 1.475
Receivables - - - 0 0 0 586 1.203 18.300 1.688
Cash - - - 117 701 9.886 14.625 11.820 11.192 8.288
Shareholders Funds - - - -2.010 -1.445 9.815 15.609 15.931 29.159 12.147
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.177 2.146 72 224 239 2.672 3.084
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.450 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 1.688 euro and cash availability of 8.288 euro.
The company's Equity was valued at 12.147 euro, while total Liabilities amounted to 3.084 euro. Equity decreased by -16.850 euro, from 29.159 euro in 2023, to 12.147 in 2024.

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