Company Soo & Ray Garage S.r.l. with Fiscal Code 41079878
recorded a turnover of 2024 of
26.743,
with a net profit of
-11.270
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 -
Soo & Ray Garage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.509
32.141
42.003
31.553
37.079
26.743
Total Income - EUR
-
-
-
-
20.509
32.141
42.049
31.553
37.079
26.772
Total Expenses - EUR
-
-
-
-
23.344
29.457
41.316
43.673
39.999
37.707
Gross Profit/Loss - EUR
-
-
-
-
-2.834
2.683
732
-12.120
-2.920
-10.934
Net Profit/Loss - EUR
-
-
-
-
-3.039
2.500
391
-12.371
-3.244
-11.270
Employees
-
-
-
-
1
1
2
2
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 -27.5%, from 37.079 euro in the year 2023, to 26.743 euro in 2024.
Check the financial reports for the company - Soo & Ray Garage S.r.l.
Financial Rating - SOO & RAY GARAGE S.R.L.
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Financial Rating
Payment Limits - Soo & Ray Garage S.r.l.
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Prob. of insolvency - Soo & Ray Garage S.r.l.
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Insolvency Probability
Financial Reports - Soo & Ray Garage S.r.l.
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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 -
Soo & Ray Garage S.r.l. - CUI 41079878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
15
0
0
Current Assets
-
-
-
-
5.130
5.145
13.531
15.337
20.900
20.034
Inventories
-
-
-
-
959
4.347
10.482
11.775
14.066
15.963
Receivables
-
-
-
-
3.482
784
1.807
2.194
3.176
1.952
Cash
-
-
-
-
690
14
1.243
1.368
3.657
2.119
Shareholders Funds
-
-
-
-
-2.997
-441
-40
-12.661
-15.867
-27.048
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.127
5.585
13.571
28.014
36.767
47.083
Income in Advance
-
-
-
-
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
20.034 euro in 2024 which includes Inventories of
15.963 euro, Receivables of
1.952 euro and cash availability of
2.119 euro.
The company's Equity was valued at
-27.048 euro, while total Liabilities amounted to
47.083 euro.
Equity decreased by -11.270 euro, from -15.867 euro in 2023, to -27.048 in 2024.
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