The most important financial indicators for the company Com Garemus Srl - Unique Identification Number 7788152:
sales in 2023 was
564
euro, registering a net profit of
128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 decreased by -59.9%, from 1.412 euro in the year 2022, to 564 euro in 2023.
The Net Profit decreased by -543 euro, from 673 euro in 2022, to 128 in the last year.
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 -
Com Garemus Srl - CUI 7788152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.187
3.371
3.858
4.343
3.002
2.220
2.347
2.950
2.512
2.694
Inventories
3.953
3.315
2.561
2.553
2.959
2.155
2.159
2.132
2.510
2.473
Receivables
0
0
0
0
4
0
7
0
0
3
Cash
234
56
1.297
1.790
38
64
182
817
2
218
Shareholders Funds
-2.657
-3.068
-2.512
-1.925
-1.634
-1.907
-1.699
830
1.505
1.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.844
6.439
6.370
6.268
4.635
4.127
4.046
2.120
1.007
1.065
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
"4725 - 4725"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.694 euro in 2023 which includes Inventories of
2.473 euro, Receivables of
3 euro and cash availability of
218 euro.
The company's Equity was valued at
1.629 euro, while total Liabilities amounted to
1.065 euro.
Equity increased by 128 euro, from 1.505 euro in 2022, to 1.629 in 2023.
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