Financial results - YGF GARAJE S.R.L.

Financial Summary - Ygf Garaje S.r.l.
Unique identification code: 43322441
Registration number: J33/1512/2020
Nace: 4532
Sales - Ron
45.472
Net Profit - Ron
-8.946
Employee
1
The most important financial indicators for the company Ygf Garaje S.r.l. - Unique Identification Number 43322441: sales in 2023 was 45.472 euro, registering a net profit of -8.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ygf Garaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 540 38.229 19.751 45.472
Total Income - EUR - - - - - - 540 38.229 19.751 45.472
Total Expenses - EUR - - - - - - 1.139 37.760 25.295 53.963
Gross Profit/Loss - EUR - - - - - - -599 469 -5.545 -8.491
Net Profit/Loss - EUR - - - - - - -604 87 -5.952 -8.946
Employees - - - - - - 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. 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 130.9%, from 19.751 euro in the year 2022, to 45.472 euro in 2023.

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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 - Ygf Garaje S.r.l. - CUI 43322441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 244 1.992 4.441
Current Assets - - - - - - 789 4.376 2.483 5.066
Inventories - - - - - - 58 4.292 205 332
Receivables - - - - - - 344 77 1.523 1.841
Cash - - - - - - 387 7 756 2.894
Shareholders Funds - - - - - - -563 -464 -6.417 -15.343
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.716 5.724 11.213 25.170
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2023 which includes Inventories of 332 euro, Receivables of 1.841 euro and cash availability of 2.894 euro.
The company's Equity was valued at -15.343 euro, while total Liabilities amounted to 25.170 euro. Equity decreased by -8.946 euro, from -6.417 euro in 2022, to -15.343 in 2023.

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