Financial results - GAR PROPERTIES S.R.L.

Financial Summary - Gar Properties S.r.l.
Unique identification code: 28318692
Registration number: J06/218/2011
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-2.321
Employees
Open Account
Company Gar Properties S.r.l. with Fiscal Code 28318692 recorded a turnover of 2021 of - , with a net profit of -2.321 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gar Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 48.106 55.012 56.897 0 0 - - -
Total Income - EUR 0 0 48.106 55.012 132.128 0 0 - - -
Total Expenses - EUR 2.142 573 21.531 1.143 54.283 3.246 2.334 - - -
Gross Profit/Loss - EUR -2.142 -573 26.575 53.869 77.845 -3.246 -2.334 - - -
Net Profit/Loss - EUR -2.142 -573 24.779 52.219 76.138 -3.246 -2.334 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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GAR PROPERTIES S.R.L.

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Gar Properties S.r.l.

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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 Properties S.r.l. - CUI 28318692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.972 111.820 89.513 87.870 32.970 29.970 26.983 - - -
Current Assets 172 265 1.313 61.900 125.953 123.480 84.221 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 55 55 54 61.839 124.912 123.300 83.721 - - -
Cash 116 210 1.259 61 1.041 180 500 - - -
Shareholders Funds -9.100 -9.580 15.361 67.298 142.132 136.192 92.869 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 122.244 121.666 32.558 24.451 16.791 17.258 18.335 - - -
Income in Advance 0 0 42.906 58.021 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.221 euro in 2021 which includes Inventories of 0 euro, Receivables of 83.721 euro and cash availability of 500 euro.
The company's Equity was valued at 92.869 euro, while total Liabilities amounted to 18.335 euro. Equity decreased by -40.303 euro, from 136.192 euro in 2020, to 92.869 in 2021.

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