Financial results - GAR SRL

Financial Summary - Gar Srl
Unique identification code: 2825497
Registration number: J30/326/1992
Nace: 4751
Sales - Ron
29.983
Net Profit - Ron
-35.483
Employees
2
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Company Gar Srl with Fiscal Code 2825497 recorded a turnover of 2023 of 29.983, with a net profit of -35.483 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.592 477.004 607.133 1.128.302 184.370 36.646 27.701 7.348 30.151 -
Total Income - EUR 570.071 480.273 608.434 1.128.300 185.333 36.650 28.004 7.348 30.151 -
Total Expenses - EUR 551.161 472.787 656.132 1.125.155 213.784 90.612 53.588 35.087 65.533 -
Gross Profit/Loss - EUR 18.910 7.486 -47.699 3.145 -28.451 -53.962 -25.585 -27.739 -35.381 -
Net Profit/Loss - EUR 15.867 6.289 -53.090 1.158 -28.451 -54.326 -25.865 -27.812 -35.683 -
Employees 5 6 7 7 4 2 2 2 2 -
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 311.6%, from 7.348 euro in the year 2022, to 30.151 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Gar 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 - Gar Srl - CUI 2825497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.574 148.781 171.039 164.003 155.051 146.602 138.199 133.461 128.036 -
Current Assets 579.215 666.748 609.020 676.142 655.185 527.442 494.780 489.915 563.541 -
Inventories 441.236 505.692 596.745 615.116 556.751 488.807 454.225 448.718 519.429 -
Receivables 126.979 158.305 9.541 60.450 97.913 38.117 39.698 40.565 42.649 -
Cash 11.000 2.751 2.735 577 522 519 857 631 1.463 -
Shareholders Funds 186.852 191.235 124.028 122.910 92.079 36.008 9.344 -18.439 -54.066 -
Social Capital 87.564 86.671 85.204 83.640 82.020 80.466 78.681 78.925 78.686 -
Debts 552.154 624.509 656.242 717.601 718.516 638.388 623.979 642.160 745.987 -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.541 euro in 2023 which includes Inventories of 519.429 euro, Receivables of 42.649 euro and cash availability of 1.463 euro.
The company's Equity was valued at -54.066 euro, while total Liabilities amounted to 745.987 euro. Equity decreased by -35.683 euro, from -18.439 euro in 2022, to -54.066 in 2023.

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