Financial results - UNDERGROUND GARAGE & REPAIR S.R.L.

Financial Summary - Underground Garage & Repair S.r.l.
Unique identification code: 41912829
Registration number: J33/1847/2019
Nace: 4520
Sales - Ron
8.255
Net Profit - Ron
-7.258
Employee
1
The most important financial indicators for the company Underground Garage & Repair S.r.l. - Unique Identification Number 41912829: sales in 2023 was 8.255 euro, registering a net profit of -7.258 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 - Underground Garage & Repair S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 - 1.849 1.869 8.255
Total Income - EUR - - - - - 0 - 1.849 1.937 8.255
Total Expenses - EUR - - - - - 0 - 4.317 3.708 15.429
Gross Profit/Loss - EUR - - - - - 0 - -2.467 -1.771 -7.175
Net Profit/Loss - EUR - - - - - 0 - -2.498 -1.806 -7.258
Employees - - - - - 0 - 1 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 increased by 343.0%, from 1.869 euro in the year 2022, to 8.255 euro in 2023.

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Underground Garage & Repair 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 - Underground Garage & Repair S.r.l. - CUI 41912829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 - 6.961 6.236 5.186
Current Assets - - - - - 42 - 2.924 5.159 7.159
Inventories - - - - - 0 - 996 3.289 5.536
Receivables - - - - - 0 - 1.399 1.620 -202
Cash - - - - - 42 - 529 250 1.825
Shareholders Funds - - - - - 42 - -4.186 -6.005 -13.245
Social Capital - - - - - 42 - 40 41 40
Debts - - - - - 0 - 14.070 17.400 25.589
Income in Advance - - - - - 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 7.159 euro in 2023 which includes Inventories of 5.536 euro, Receivables of -202 euro and cash availability of 1.825 euro.
The company's Equity was valued at -13.245 euro, while total Liabilities amounted to 25.589 euro. Equity decreased by -7.258 euro, from -6.005 euro in 2022, to -13.245 in 2023.

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