Financial results - GARACO KINETIK S.R.L.

Financial Summary - Garaco Kinetik S.r.l.
Unique identification code: 29387933
Registration number: J40/14092/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Garaco Kinetik S.r.l. with Fiscal Code 29387933 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Garaco Kinetik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.964 48.088 1.548 0 0 0 - - - -
Total Income - EUR 38.355 48.305 1.554 0 0 0 - - - -
Total Expenses - EUR 61.951 54.140 9.496 910 119 0 - - - -
Gross Profit/Loss - EUR -23.596 -5.835 -7.941 -910 -119 0 - - - -
Net Profit/Loss - EUR -24.751 -6.318 -7.988 -910 -119 0 - - - -
Employees 6 5 1 1 1 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GARACO KINETIK S.R.L.

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Garaco Kinetik S.r.l.

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Garaco Kinetik 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 - Garaco Kinetik S.r.l. - CUI 29387933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 1.838 3.388 964 1.536 1.506 1.478 - - - -
Inventories 1.094 1.292 157 154 151 148 - - - -
Receivables 0 826 812 1.396 1.368 1.343 - - - -
Cash 744 1.269 -5 -14 -13 -13 - - - -
Shareholders Funds -123.536 -128.594 -134.406 -132.849 -130.396 -127.924 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 125.373 131.982 135.369 134.385 131.902 129.401 - - - -
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 "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 1.478 euro in 2020 which includes Inventories of 148 euro, Receivables of 1.343 euro and cash availability of -13 euro.
The company's Equity was valued at -127.924 euro, while total Liabilities amounted to 129.401 euro.

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