Financial results - KOCHET CAR SPEED S.R.L.

Financial Summary - Kochet Car Speed S.r.l.
Unique identification code: 40123827
Registration number: J28/982/2018
Nace: 4520
Sales - Ron
63.353
Net Profit - Ron
-8.205
Employees
4
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Company Kochet Car Speed S.r.l. with Fiscal Code 40123827 recorded a turnover of 2024 of 63.353, with a net profit of -8.205 and having an average number of employees of 4. 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 - Kochet Car Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.686 25.769 46.800 60.458 54.225 68.080 63.353
Total Income - EUR - - - 1.906 25.769 46.800 60.459 54.337 68.080 63.359
Total Expenses - EUR - - - 4.148 31.010 44.817 51.865 64.751 66.840 70.471
Gross Profit/Loss - EUR - - - -2.242 -5.241 1.983 8.595 -10.414 1.240 -7.112
Net Profit/Loss - EUR - - - -2.262 -5.499 1.515 7.990 -10.899 1.042 -8.205
Employees - - - 3 3 3 3 4 4 4
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 -6.4%, from 68.080 euro in the year 2023, to 63.353 euro in 2024. The Net Profit decreased by -1.036 euro, from 1.042 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 - Kochet Car Speed S.r.l. - CUI 40123827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.912 10.706 9.445 7.329 6.627
Current Assets - - - 2.392 2.688 8.477 7.332 6.600 9.307 13.794
Inventories - - - 500 574 722 712 2.063 2.712 4.356
Receivables - - - 0 659 2.741 1.207 3.554 4.833 8.722
Cash - - - 1.893 1.455 5.014 5.413 983 1.763 716
Shareholders Funds - - - -2.219 -7.674 -6.014 2.099 -8.793 -7.724 -15.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.637 10.389 16.402 15.938 24.838 24.360 36.307
Income in Advance - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.794 euro in 2024 which includes Inventories of 4.356 euro, Receivables of 8.722 euro and cash availability of 716 euro.
The company's Equity was valued at -15.886 euro, while total Liabilities amounted to 36.307 euro. Equity decreased by -8.205 euro, from -7.724 euro in 2023, to -15.886 in 2024.

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