The most important financial indicators for the company Credit House Garant S.r.l. - Unique Identification Number 14750886:
sales in 2023 was
498.756
euro, registering a net profit of
232.658
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -49.2%, from 985.576 euro in the year 2022, to 498.756 euro in 2023.
The Net Profit decreased by -53.901 euro, from 287.430 euro in 2022, to 232.658 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 -
Credit House Garant S.r.l. - CUI 14750886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
161
464
247
61
0
Current Assets
839.159
206.183
725.502
-
-
1.589.642
1.958.056
1.451.233
1.095.274
642.012
Inventories
156.744
0
274.539
-
-
921.962
821.401
611.108
253.678
384.982
Receivables
680.578
204.491
0
-
-
237.825
727.781
505.006
807.003
239.267
Cash
1.837
1.692
450.963
-
-
52.805
8.480
335.119
34.593
17.764
Shareholders Funds
152.281
192.458
516.656
-
-
603.047
857.963
202.034
287.471
455.212
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
686.878
13.726
208.846
-
-
986.756
1.100.557
1.249.447
807.907
187.005
Income in Advance
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.012 euro in 2023 which includes Inventories of
384.982 euro, Receivables of
239.267 euro and cash availability of
17.764 euro.
The company's Equity was valued at
455.212 euro, while total Liabilities amounted to
187.005 euro.
Equity increased by 168.613 euro, from 287.471 euro in 2022, to 455.212 in 2023.
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Comments - Credit House Garant S.r.l.