Financial results - THE GARAGE FOOD & FUN S.R.L.

Financial Summary - The Garage Food & Fun S.r.l.
Unique identification code: 41127835
Registration number: J2019006484402
Nace: 5611
Sales - Ron
263.441
Net Profit - Ron
9.545
Employees
1
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Company The Garage Food & Fun S.r.l. with Fiscal Code 41127835 recorded a turnover of 2024 of 263.441, with a net profit of 9.545 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Garage Food & Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.857 97.774 329.504 341.602 442.190 263.441
Total Income - EUR - - - - 35.999 99.346 329.770 341.602 484.644 263.441
Total Expenses - EUR - - - - 35.174 107.072 289.074 312.140 402.197 251.413
Gross Profit/Loss - EUR - - - - 826 -7.726 40.696 29.462 82.448 12.028
Net Profit/Loss - EUR - - - - 466 -8.460 37.452 26.099 77.680 9.545
Employees - - - - 2 3 3 4 2 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 -40.1%, from 442.190 euro in the year 2023, to 263.441 euro in 2024. The Net Profit decreased by -67.701 euro, from 77.680 euro in 2023, to 9.545 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 - The Garage Food & Fun S.r.l. - CUI 41127835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 398 2.259 214.844 221.355 263.125
Current Assets - - - - 4.098 40.061 110.933 75.793 126.164 4.366
Inventories - - - - 420 19.126 27.935 28.250 24.441 0
Receivables - - - - 196 888 39.973 30.054 30.240 2.657
Cash - - - - 3.483 20.048 43.024 17.489 71.483 1.709
Shareholders Funds - - - - 508 -7.921 29.666 85.113 162.535 124.934
Social Capital - - - - 42 83 81 81 50.622 50.339
Debts - - - - 3.607 48.483 83.526 205.524 184.985 142.558
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.657 euro and cash availability of 1.709 euro.
The company's Equity was valued at 124.934 euro, while total Liabilities amounted to 142.558 euro. Equity decreased by -36.693 euro, from 162.535 euro in 2023, to 124.934 in 2024.

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