The most important financial indicators for the company Garai Ckz Srl - Unique Identification Number 38336998:
sales in 2023 was
3.797
euro, registering a net profit of
-2.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 -91.0%, from 42.337 euro in the year 2022, to 3.797 euro in 2023.
The Net Profit decreased by -2.758 euro, from 2.767 euro in 2022, to 0 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 -
Garai Ckz Srl - CUI 38336998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375
376
375
0
0
0
0
-
-
-
Current Assets
-
-
-
331
517
316
681
4.862
12.535
8.473
Inventories
-
-
-
0
0
0
0
656
1.175
1.173
Receivables
-
-
-
0
286
0
0
0
0
0
Cash
-
-
-
331
231
316
681
4.206
11.360
7.301
Shareholders Funds
-
-
-
-1.027
-2.883
-5.536
-3.827
2.371
5.145
2.357
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.358
3.400
5.852
4.508
2.865
7.766
6.491
Income in Advance
-
-
-
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.473 euro in 2023 which includes Inventories of
1.173 euro, Receivables of
0 euro and cash availability of
7.301 euro.
The company's Equity was valued at
2.357 euro, while total Liabilities amounted to
6.491 euro.
Equity decreased by -2.773 euro, from 5.145 euro in 2022, to 2.357 in 2023.
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