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Financial results - LA GARAŞ DOCHIA SRL-D

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Financial Summary - La Garaş Dochia Srl-D
Unique identification code: 37341333
Registration number: J11/206/2017
Nace: 4711
Sales - Ron
13.144
Net Profit - Ron
-9.856
Employees
1
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Company La Garaş Dochia Srl-D with Fiscal Code 37341333 recorded a turnover of 2024 of 13.144, with a net profit of -9.856 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Garaş Dochia Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.479 27.415 18.462 7.700 7.964 9.660 6.927 13.144
Total Income - EUR - - 15.479 27.415 18.462 7.700 7.970 9.660 6.927 13.144
Total Expenses - EUR - - 15.985 28.724 22.185 13.640 13.973 15.622 14.456 22.869
Gross Profit/Loss - EUR - - -506 -1.309 -3.723 -5.940 -6.003 -5.963 -7.529 -9.725
Net Profit/Loss - EUR - - -661 -1.583 -3.908 -6.013 -6.082 -6.059 -7.598 -9.856
Employees - - 1 1 1 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 increased by 90.8%, from 6.927 euro in the year 2023, to 13.144 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 - La Garaş Dochia Srl-D - CUI 37341333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.886 6.820 10.393 20.803 24.452 28.268 37.736 30.852
Inventories - - 9.647 6.738 10.233 20.591 24.384 28.156 29.424 27.619
Receivables - - 0 0 0 0 0 0 82 85
Cash - - 239 82 160 212 68 113 8.230 3.148
Shareholders Funds - - -617 -2.188 -6.053 -11.952 -17.769 -23.884 -31.409 -41.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.503 9.008 16.446 32.755 42.222 52.152 69.145 71.942
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.852 euro in 2024 which includes Inventories of 27.619 euro, Receivables of 85 euro and cash availability of 3.148 euro.
The company's Equity was valued at -41.090 euro, while total Liabilities amounted to 71.942 euro. Equity decreased by -9.856 euro, from -31.409 euro in 2023, to -41.090 in 2024.
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