Financial results - GARABONTZIA SRL

Financial Summary - Garabontzia Srl
Unique identification code: 30563308
Registration number: J26/796/2012
Nace: 4789
Sales - Ron
5.828
Net Profit - Ron
594
Employees
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Company Garabontzia Srl with Fiscal Code 30563308 recorded a turnover of 2024 of 5.828, with a net profit of 594 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.378 5.904 7.864 6.852 13.800 7.317 10.209 9.289 9.875 5.828
Total Income - EUR 5.828 6.348 7.867 6.852 13.800 7.317 10.209 9.391 9.875 6.841
Total Expenses - EUR 6.785 6.137 6.457 7.243 10.322 6.268 8.488 9.426 8.515 6.117
Gross Profit/Loss - EUR -957 210 1.410 -391 3.479 1.049 1.721 -35 1.360 724
Net Profit/Loss - EUR -1.132 20 1.174 -597 3.064 980 1.415 -317 1.142 594
Employees 0 1 1 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. In the last year of activity, the sales decreased by -40.6%, from 9.875 euro in the year 2023, to 5.828 euro in 2024. The Net Profit decreased by -541 euro, from 1.142 euro in 2023, to 594 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 - Garabontzia Srl - CUI 30563308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 791 1.452 1.062 744 746 744 740
Current Assets 868 2.518 4.113 3.863 6.025 8.503 11.011 10.507 11.404 11.801
Inventories 218 892 1.167 1.902 1.533 803 3.307 5.629 6.980 8.044
Receivables 648 664 1.027 537 648 2.232 3.621 3.917 3.121 3.111
Cash 2 962 1.919 1.424 3.844 5.468 4.083 961 1.302 646
Shareholders Funds -4.463 -4.397 -3.149 -3.688 -552 439 1.697 1.385 2.523 3.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.372 6.955 7.302 8.342 8.029 9.126 10.058 9.868 9.625 9.438
Income in Advance 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.801 euro in 2024 which includes Inventories of 8.044 euro, Receivables of 3.111 euro and cash availability of 646 euro.
The company's Equity was valued at 3.103 euro, while total Liabilities amounted to 9.438 euro. Equity increased by 594 euro, from 2.523 euro in 2023, to 3.103 in 2024.

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