Financial results - TAVI GARAJ 2017 SRL

Financial Summary - Tavi Garaj 2017 Srl
Unique identification code: 37222553
Registration number: J08/540/2017
Nace: 4520
Sales - Ron
12.714
Net Profit - Ron
-5.978
Employee
1
The most important financial indicators for the company Tavi Garaj 2017 Srl - Unique Identification Number 37222553: sales in 2023 was 12.714 euro, registering a net profit of -5.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavi Garaj 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.765 12.512 14.316 14.534 14.489 16.288 12.714
Total Income - EUR - - - 1.765 12.512 14.316 15.875 15.133 16.288 12.714
Total Expenses - EUR - - - 4.376 10.104 6.675 6.277 4.524 4.327 18.584
Gross Profit/Loss - EUR - - - -2.611 2.409 7.641 9.598 10.610 11.960 -5.870
Net Profit/Loss - EUR - - - -2.664 2.285 7.371 9.262 10.227 11.620 -5.978
Employees - - - 1 1 1 1 0 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. 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 -21.7%, from 16.288 euro in the year 2022, to 12.714 euro in 2023. The Net Profit decreased by -11.585 euro, from 11.620 euro in 2022, to 0 in the last year.

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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 - Tavi Garaj 2017 Srl - CUI 37222553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 46 368 7.446 15.262 24.331 30.635 25.967
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1 1 2 12.537 24.170
Cash - - - 46 368 7.444 15.260 24.329 18.098 1.798
Shareholders Funds - - - -2.620 -287 7.089 14.149 24.063 29.674 23.606
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.666 655 356 452 268 961 2.362
Income in Advance - - - 0 0 0 660 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 25.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.170 euro and cash availability of 1.798 euro.
The company's Equity was valued at 23.606 euro, while total Liabilities amounted to 2.362 euro. Equity decreased by -5.978 euro, from 29.674 euro in 2022, to 23.606 in 2023.

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