Financial results - GARABO GLOBAL S.R.L.

Financial Summary - Garabo Global S.r.l.
Unique identification code: 42738381
Registration number: J13/1608/2020
Nace: 4690
Sales - Ron
681.139
Net Profit - Ron
39.682
Employees
3
Open Account
Company Garabo Global S.r.l. with Fiscal Code 42738381 recorded a turnover of 2024 of 681.139, with a net profit of 39.682 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garabo Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.680 89.415 116.418 681.139
Total Income - EUR - - - - - - 42.680 217.361 205.423 834.296
Total Expenses - EUR - - - - - - 61.700 176.072 124.670 787.333
Gross Profit/Loss - EUR - - - - - - -19.020 41.290 80.753 46.963
Net Profit/Loss - EUR - - - - - - -19.435 39.160 78.945 39.682
Employees - - - - - - 2 2 1 3
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 488.4%, from 116.418 euro in the year 2023, to 681.139 euro in 2024. The Net Profit decreased by -38.823 euro, from 78.945 euro in 2023, to 39.682 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 - Garabo Global S.r.l. - CUI 42738381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.219 11.189 84.729
Current Assets - - - - - - 27.458 56.377 129.738 307.823
Inventories - - - - - - 24.931 27.500 76.804 229.043
Receivables - - - - - - 1.381 6.437 52.370 71.170
Cash - - - - - - 1.146 22.441 564 7.611
Shareholders Funds - - - - - - -19.435 24.639 103.510 142.613
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 46.893 32.957 37.417 249.939
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.823 euro in 2024 which includes Inventories of 229.043 euro, Receivables of 71.170 euro and cash availability of 7.611 euro.
The company's Equity was valued at 142.613 euro, while total Liabilities amounted to 249.939 euro. Equity increased by 39.681 euro, from 103.510 euro in 2023, to 142.613 in 2024.

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