The most important financial indicators for the company Service Coso Garaj Srl - Unique Identification Number 27835860:
sales in 2023 was
1.089.879
euro, registering a net profit of
-150.174
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 29.7%, from 843.009 euro in the year 2022, to 1.089.879 euro in 2023.
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 -
Service Coso Garaj Srl - CUI 27835860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.298
28.553
29.934
54.752
18.162
32.313
56.127
60.742
78.563
159.346
Current Assets
28.133
32.803
18.767
61.191
42.850
64.135
60.329
47.258
57.370
61.545
Inventories
19.511
16.096
3.079
44.327
24.592
55.783
48.924
21.811
33.320
34.877
Receivables
7.698
16.186
13.894
13.085
12.403
5.246
10.429
11.856
12.945
18.943
Cash
923
521
1.794
3.780
5.855
3.107
976
13.591
11.105
7.724
Shareholders Funds
-62.621
-31.404
-29.462
-23.643
-21.702
-16.950
-9.859
19.927
3.461
-146.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.051
92.760
78.162
139.586
82.714
122.856
126.316
89.428
133.715
379.442
Income in Advance
0
0
0
0
0
0
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
"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
61.545 euro in 2023 which includes Inventories of
34.877 euro, Receivables of
18.943 euro and cash availability of
7.724 euro.
The company's Equity was valued at
-146.724 euro, while total Liabilities amounted to
379.442 euro.
Equity decreased by -150.174 euro, from 3.461 euro in 2022, to -146.724 in 2023.
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