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

Financial Summary - Garaj La Coco S.r.l.
Unique identification code: 44740434
Registration number: J40/13998/2021
Nace: 4520
Sales - Ron
60.295
Net Profit - Ron
-14.696
Employees
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Company Garaj La Coco S.r.l. with Fiscal Code 44740434 recorded a turnover of 2024 of 60.295, with a net profit of -14.696 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.352 22.666 45.901 60.295
Total Income - EUR - - - - - - 2.352 22.666 45.901 60.295
Total Expenses - EUR - - - - - - 5.848 33.539 45.233 74.991
Gross Profit/Loss - EUR - - - - - - -3.496 -10.874 667 -14.696
Net Profit/Loss - EUR - - - - - - -3.566 -11.553 560 -14.696
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 32.1%, from 45.901 euro in the year 2023, to 60.295 euro in 2024. The Net Profit decreased by -557 euro, from 560 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 - Garaj La Coco S.r.l. - CUI 44740434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 0 7.635
Current Assets - - - - - - 5.519 3.695 6.272 36.168
Inventories - - - - - - 5.211 3.494 74 23.676
Receivables - - - - - - 0 0 1.617 201
Cash - - - - - - 308 202 4.580 12.291
Shareholders Funds - - - - - - -2.960 -14.522 -13.918 -28.536
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 8.487 18.218 20.189 72.339
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.168 euro in 2024 which includes Inventories of 23.676 euro, Receivables of 201 euro and cash availability of 12.291 euro.
The company's Equity was valued at -28.536 euro, while total Liabilities amounted to 72.339 euro. Equity decreased by -14.696 euro, from -13.918 euro in 2023, to -28.536 in 2024.

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