The most important financial indicators for the company Două Gărgăriţe S.r.l. - Unique Identification Number 41124553:
sales in 2022 was
5.476
euro, registering a net profit of
1.647
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
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 -25.9%, from 7.388 euro in the year 2021, to 5.493 euro in 2022.
The Net Profit increased by 1.652 euro, from 0 euro in 2021, to 1.652 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 -
Două Gărgăriţe S.r.l. - CUI 41124553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.898
9.391
14.329
6.680
-
-
-
-
-
Current Assets
-
-
-
-
-
29.111
3.966
91
5.560
-
Inventories
-
-
-
-
-
228
3.654
0
0
-
Receivables
-
-
-
-
-
7.986
104
20
5.513
-
Cash
-
-
-
-
-
20.898
207
71
47
-
Shareholders Funds
-
-
-
-
-
-3.880
-11.832
-20.963
-19.376
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
7.727
13.784
14.466
14.805
-
Income in Advance
-
-
-
-
-
31.944
16.342
15.980
16.030
-
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.560 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.513 euro and cash availability of
47 euro.
The company's Equity was valued at
-19.376 euro, while total Liabilities amounted to
14.805 euro.
Equity increased by 1.652 euro, from -20.963 euro in 2021, to -19.376 in 2022.
The Debt Ratio was 129.2% in the year 2022.
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