Financial results - UŞĂ LA GARAJ S.R.L.

Financial Summary - Uşă La Garaj S.r.l.
Unique identification code: 45914679
Registration number: J23/2301/2022
Nace: 4619
Sales - Ron
59.932
Net Profit - Ron
-668
Employees
1
Open Account
Company Uşă La Garaj S.r.l. with Fiscal Code 45914679 recorded a turnover of 2024 of 59.932, with a net profit of -668 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.547 57.612 59.932
Total Income - EUR - - - - - - - 33.547 57.879 82.214
Total Expenses - EUR - - - - - - - 34.555 57.268 82.883
Gross Profit/Loss - EUR - - - - - - - -1.008 611 -668
Net Profit/Loss - EUR - - - - - - - -1.337 32 -668
Employees - - - - - - - 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 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 4.6%, from 57.612 euro in the year 2023, to 59.932 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Uşă La 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 - Uşă La Garaj S.r.l. - CUI 45914679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.543 21.042 7.990
Inventories - - - - - - - 1.351 19.917 6.740
Receivables - - - - - - - 3.908 913 287
Cash - - - - - - - 9.285 212 962
Shareholders Funds - - - - - - - -1.134 -1.099 -1.793
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 15.678 22.141 9.782
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.990 euro in 2024 which includes Inventories of 6.740 euro, Receivables of 287 euro and cash availability of 962 euro.
The company's Equity was valued at -1.793 euro, while total Liabilities amounted to 9.782 euro. Equity decreased by -700 euro, from -1.099 euro in 2023, to -1.793 in 2024.

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