Financial results - UȘI GARAJ ONLINE S.R.L.

Financial Summary - Uși Garaj Online S.r.l.
Unique identification code: 41647099
Registration number: J23/4067/2019
Nace: 4791
Sales - Ron
39.660
Net Profit - Ron
-16.555
Employees
1
Open Account
Company Uși Garaj Online S.r.l. with Fiscal Code 41647099 recorded a turnover of 2024 of 39.660, with a net profit of -16.555 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.651 54.967 133.486 275.540 63.571 39.660
Total Income - EUR - - - - 40.651 54.967 133.486 275.540 63.571 39.660
Total Expenses - EUR - - - - 29.288 59.913 115.803 259.874 19.108 55.839
Gross Profit/Loss - EUR - - - - 11.363 -4.946 17.682 15.666 44.463 -16.179
Net Profit/Loss - EUR - - - - 10.956 -5.496 16.374 13.323 43.923 -16.555
Employees - - - - 1 1 1 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 decreased by -37.3%, from 63.571 euro in the year 2023, to 39.660 euro in 2024. The Net Profit decreased by -43.678 euro, from 43.923 euro in 2023, to 0 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 - Uși Garaj Online S.r.l. - CUI 41647099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12 0 18.321 14.460 9.839
Current Assets - - - - 33.903 53.518 126.273 167.909 253.399 191.113
Inventories - - - - 0 0 0 978 48.497 970
Receivables - - - - 28.876 59.039 130.495 293.078 200.449 189.478
Cash - - - - 5.027 -5.521 -4.222 -126.147 4.454 665
Shareholders Funds - - - - 11.167 5.460 21.713 35.104 78.920 14.668
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 22.736 48.070 104.560 151.126 188.939 186.283
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.113 euro in 2024 which includes Inventories of 970 euro, Receivables of 189.478 euro and cash availability of 665 euro.
The company's Equity was valued at 14.668 euro, while total Liabilities amounted to 186.283 euro. Equity decreased by -63.811 euro, from 78.920 euro in 2023, to 14.668 in 2024.

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