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Financial results - DOUĂ GĂRGĂRIŢE S.R.L.

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Financial Summary - Două Gărgăriţe S.r.l.
Unique identification code: 41124553
Registration number: J29/1811/2019
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Două Gărgăriţe S.r.l. with Fiscal Code 41124553 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Două Gărgăriţe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 7.557 7.388 5.493 - 0
Total Income - EUR - - - - 1.686 22.554 7.388 5.493 - 1.329
Total Expenses - EUR - - - - 5.557 30.504 16.560 3.676 - 1.364
Gross Profit/Loss - EUR - - - - -3.871 -7.950 -9.172 1.817 - -35
Net Profit/Loss - EUR - - - - -3.922 -8.026 -9.394 1.652 - -35
Employees - - - - 0 0 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Două Gărgăriţe S.r.l. - CUI 41124553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.680 14.329 9.391 5.898 - 1.135
Current Assets - - - - 29.111 3.966 91 5.560 - 79
Inventories - - - - 228 3.654 0 0 - 0
Receivables - - - - 7.986 104 20 5.513 - 0
Cash - - - - 20.898 207 71 47 - 79
Shareholders Funds - - - - -3.880 -11.832 -20.963 -19.376 - -12.997
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 7.727 13.784 14.466 14.805 - 9.290
Income in Advance - - - - 31.944 16.342 15.980 16.030 - 4.921
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 "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 79 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at -12.997 euro, while total Liabilities amounted to 9.290 euro. Equity increased by 6.212 euro, from -19.376 euro in 2022, to -12.997 in 2024. The Debt Ratio was 765.2% in the year 2024.
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