The most important financial indicators for the company Gar Properties S.r.l. - Unique Identification Number 28318692:
sales in 2021 was
-
euro, registering a net profit of
-2.334
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.037
112.972
111.820
89.513
87.870
32.970
29.970
26.983
-
-
Current Assets
64
172
265
1.313
61.900
125.953
123.480
84.221
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
55
55
55
54
61.839
124.912
123.300
83.721
-
-
Cash
9
116
210
1.259
61
1.041
180
500
-
-
Shareholders Funds
-6.901
-9.100
-9.580
15.361
67.298
142.132
136.192
92.869
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
119.001
122.244
121.666
32.558
24.451
16.791
17.258
18.335
-
-
Income in Advance
0
0
0
42.906
58.021
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
"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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Comments - Gar Properties S.r.l.