Financial results - EVE GARANT SRL

Financial Summary - Eve Garant Srl
Unique identification code: 14234133
Registration number: J2001000199253
Nace: 3212
Sales - Ron
1.482.088
Net Profit - Ron
149.467
Employees
10
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Company Eve Garant Srl with Fiscal Code 14234133 recorded a turnover of 2024 of 1.482.088, with a net profit of 149.467 and having an average number of employees of 10. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eve Garant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.529 666.921 - - 960.993 702.987 962.560 901.330 1.049.033 1.482.088
Total Income - EUR 896.464 666.921 - - 962.669 706.092 962.685 1.003.493 1.049.179 1.678.022
Total Expenses - EUR 839.951 623.185 - - 778.359 575.959 778.166 729.438 758.512 1.505.512
Gross Profit/Loss - EUR 56.513 43.737 - - 184.310 130.133 184.519 274.055 290.667 172.510
Net Profit/Loss - EUR 47.471 36.739 - - 174.738 123.233 175.707 265.008 267.739 149.467
Employees 11 6 - - 5 3 2 1 6 10
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 42.1%, from 1.049.033 euro in the year 2023, to 1.482.088 euro in 2024. The Net Profit decreased by -116.775 euro, from 267.739 euro in 2023, to 149.467 in the last year.
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 - Eve Garant Srl - CUI 14234133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.178 25.987 - - 47.602 47.292 44.682 6.315 24.857 21.762
Current Assets 1.417.378 980.475 - - 1.920.407 2.118.805 1.366.528 1.239.149 1.486.646 1.744.866
Inventories 1.121.519 938.029 - - 1.636.578 1.614.410 1.200.658 915.881 1.467.760 1.555.813
Receivables 231.879 3.674 - - 259.451 493.030 127.507 306.863 9.795 179.848
Cash 63.980 38.771 - - 24.379 11.365 38.363 16.406 9.090 9.204
Shareholders Funds 1.148.441 953.793 - - 1.881.958 1.969.514 101.053 265.081 318.014 149.539
Social Capital 67 67 - - 63 62 61 61 61 60
Debts 298.116 52.668 - - 86.051 196.583 1.310.232 980.506 1.193.873 1.617.468
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.866 euro in 2024 which includes Inventories of 1.555.813 euro, Receivables of 179.848 euro and cash availability of 9.204 euro.
The company's Equity was valued at 149.539 euro, while total Liabilities amounted to 1.617.468 euro. Equity decreased by -166.697 euro, from 318.014 euro in 2023, to 149.539 in 2024.

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