Financial results - TEODRAGOMIR GARAJ S.R.L.

Financial Summary - Teodragomir Garaj S.r.l.
Unique identification code: 43806751
Registration number: J2021000196397
Nace: 9531
Sales - Ron
1.893
Net Profit - Ron
-3.344
Employees
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Company Teodragomir Garaj S.r.l. with Fiscal Code 43806751 recorded a turnover of 2024 of 1.893, with a net profit of -3.344 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodragomir Garaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.213 2.139 953 1.893
Total Income - EUR - - - - - - 1.213 2.139 953 1.893
Total Expenses - EUR - - - - - - 688 1.332 372 5.237
Gross Profit/Loss - EUR - - - - - - 525 807 580 -3.344
Net Profit/Loss - EUR - - - - - - 488 743 508 -3.344
Employees - - - - - - 0 1 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 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 increased by 99.9%, from 953 euro in the year 2023, to 1.893 euro in 2024. The Net Profit decreased by -505 euro, from 508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teodragomir Garaj 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 - Teodragomir Garaj S.r.l. - CUI 43806751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 41.525 112.656
Current Assets - - - - - - 589 1.628 188.545 97.976
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 177.640 95.618
Cash - - - - - - 589 1.628 10.905 2.358
Shareholders Funds - - - - - - 589 1.273 1.777 -1.576
Social Capital - - - - - - 101 41 40 40
Debts - - - - - - 0 355 58.446 43.312
Income in Advance - - - - - - 0 0 169.846 168.897
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.618 euro and cash availability of 2.358 euro.
The company's Equity was valued at -1.576 euro, while total Liabilities amounted to 43.312 euro. Equity decreased by -3.344 euro, from 1.777 euro in 2023, to -1.576 in 2024. The Debt Ratio was 20.6% in the year 2024.

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