Financial results - TECH GARAGE S.R.L.

Financial Summary - Tech Garage S.r.l.
Unique identification code: 35002691
Registration number: J12/2753/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Tech Garage S.r.l. - Unique Identification Number 35002691: sales in 2023 was - euro, registering a net profit of -121 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 - Tech Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.320 47.978 47.965 49.057 47.676 6.278 0 0 0
Total Income - EUR - 10.438 48.439 48.363 49.349 47.998 6.279 0 0 0
Total Expenses - EUR - 2.501 24.065 22.462 20.772 26.895 4.520 457 171 121
Gross Profit/Loss - EUR - 7.937 24.374 25.901 28.577 21.103 1.760 -457 -171 -121
Net Profit/Loss - EUR - 7.624 22.929 24.880 28.086 20.625 1.697 -457 -171 -121
Employees - 1 1 1 1 1 1 0 0 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.

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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 - Tech Garage S.r.l. - CUI 35002691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.887 1.237 608 66 0 0 0 0
Current Assets - 8.273 21.395 46.669 74.540 22.756 23.723 21.036 20.930 20.745
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.793 21.364 17.757 17.409 14.392 15.691 13.231 13.145 12.898
Cash - 5.480 32 28.912 57.131 8.364 8.032 7.805 7.785 7.847
Shareholders Funds - 7.669 22.982 47.473 74.688 20.676 21.981 21.036 20.930 20.745
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 604 300 433 461 2.146 1.743 0 0 0
Income in Advance - 0 0 0 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 20.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.898 euro and cash availability of 7.847 euro.
The company's Equity was valued at 20.745 euro, while total Liabilities amounted to 0 euro. Equity decreased by -122 euro, from 20.930 euro in 2022, to 20.745 in 2023.

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