Financial results - COM GAREMUS SRL

Financial Summary - Com Garemus Srl
Unique identification code: 7788152
Registration number: J04/1188/1995
Nace: 4725
Sales - Ron
747
Net Profit - Ron
123
Employees
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Company Com Garemus Srl with Fiscal Code 7788152 recorded a turnover of 2024 of 747, with a net profit of 123 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Garemus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.634 1.324 1.376 609 1.156 343 1.337 1.412 564 747
Total Income - EUR 1.634 1.324 1.376 609 1.156 343 1.337 1.412 564 747
Total Expenses - EUR 1.975 761 789 335 1.426 161 676 740 412 600
Gross Profit/Loss - EUR -340 564 586 274 -271 182 661 673 152 146
Net Profit/Loss - EUR -389 524 545 256 -305 172 621 673 128 123
Employees 0 0 0 0 0 0 0 0 0 0
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 33.2%, from 564 euro in the year 2023, to 747 euro in 2024. The Net Profit decreased by -4 euro, from 128 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM GAREMUS SRL

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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 - Com Garemus Srl - CUI 7788152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.371 3.858 4.343 3.002 2.220 2.347 2.950 2.512 2.694 2.873
Inventories 3.315 2.561 2.553 2.959 2.155 2.159 2.132 2.510 2.473 2.254
Receivables 0 0 0 4 0 7 0 0 3 15
Cash 56 1.297 1.790 38 64 182 817 2 218 604
Shareholders Funds -3.068 -2.512 -1.925 -1.634 -1.907 -1.699 830 1.505 1.629 1.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.439 6.370 6.268 4.635 4.127 4.046 2.120 1.007 1.065 1.130
Income in Advance 0 0 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 "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 2.873 euro in 2024 which includes Inventories of 2.254 euro, Receivables of 15 euro and cash availability of 604 euro.
The company's Equity was valued at 1.743 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 123 euro, from 1.629 euro in 2023, to 1.743 in 2024.

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