Financial results - KO&FLO GARAGE S.R.L.

Financial Summary - Ko&Flo Garage S.r.l.
Unique identification code: 43321721
Registration number: J35/3378/2020
Nace: 3319
Sales - Ron
14.875
Net Profit - Ron
6.145
Employee
The most important financial indicators for the company Ko&Flo Garage S.r.l. - Unique Identification Number 43321721: sales in 2023 was 14.875 euro, registering a net profit of 6.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ko&Flo Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.705 9.529 14.875
Total Income - EUR - - - - - - 0 1.705 9.529 14.875
Total Expenses - EUR - - - - - - 4 1.545 1.843 7.734
Gross Profit/Loss - EUR - - - - - - -4 160 7.686 7.141
Net Profit/Loss - EUR - - - - - - -4 109 7.443 6.145
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. 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 56.6%, from 9.529 euro in the year 2022, to 14.875 euro in 2023. The Net Profit decreased by -1.275 euro, from 7.443 euro in 2022, to 6.145 in the last year.

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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 - Ko&Flo Garage S.r.l. - CUI 43321721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 0 6.068
Current Assets - - - - - - 41 230 8.082 3.937
Inventories - - - - - - 0 0 0 398
Receivables - - - - - - 0 0 6.565 1.575
Cash - - - - - - 41 230 1.517 1.964
Shareholders Funds - - - - - - 37 145 7.588 9.971
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25 85 493 164
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.937 euro in 2023 which includes Inventories of 398 euro, Receivables of 1.575 euro and cash availability of 1.964 euro.
The company's Equity was valued at 9.971 euro, while total Liabilities amounted to 164 euro. Equity increased by 2.405 euro, from 7.588 euro in 2022, to 9.971 in 2023.

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