Financial results - KOCKA CAR LIFE S.R.L.

Financial Summary - Kocka Car Life S.r.l.
Unique identification code: 34442074
Registration number: J2015000269302
Nace: 4671
Sales - Ron
5.378
Net Profit - Ron
-7.098
Employees
1
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Company Kocka Car Life S.r.l. with Fiscal Code 34442074 recorded a turnover of 2024 of 5.378, with a net profit of -7.098 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kocka Car Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.027 413.627 154.354 83.829 54.246 25.021 6.700 22.153 45.808 5.378
Total Income - EUR 164.825 416.745 155.300 83.905 55.195 25.213 7.109 22.153 45.808 24.619
Total Expenses - EUR 164.458 407.350 154.421 89.403 60.859 24.957 10.786 26.179 46.516 31.717
Gross Profit/Loss - EUR 368 9.396 879 -5.497 -5.664 256 -3.677 -4.027 -708 -7.098
Net Profit/Loss - EUR 310 7.892 739 -5.623 -5.664 256 -3.677 -4.407 -708 -7.098
Employees 1 3 3 3 2 1 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 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 -88.2%, from 45.808 euro in the year 2023, to 5.378 euro in 2024.
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 - Kocka Car Life S.r.l. - CUI 34442074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.347 19.407 19.348 0
Current Assets 71.875 95.808 26.519 63.410 17.617 11.582 4.119 35.212 10.478 4.596
Inventories 22.216 67.889 11.559 10.423 3.821 0 0 30.878 4.609 3.701
Receivables 340 0 161 80 78 77 3.505 3.404 2.690 470
Cash 49.320 27.920 14.799 52.908 13.717 11.505 614 930 3.179 425
Shareholders Funds 355 8.244 18.694 12.728 6.818 7.342 3.503 -893 -1.598 -8.687
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.016 90.036 11.175 56.301 21.334 10.288 19.963 55.512 31.424 13.283
Income in Advance 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.596 euro in 2024 which includes Inventories of 3.701 euro, Receivables of 470 euro and cash availability of 425 euro.
The company's Equity was valued at -8.687 euro, while total Liabilities amounted to 13.283 euro. Equity decreased by -7.098 euro, from -1.598 euro in 2023, to -8.687 in 2024.

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