Financial results - GARABONTZIA SRL

Financial Summary - Garabontzia Srl
Unique identification code: 30563308
Registration number: J26/796/2012
Nace: 4789
Sales - Ron
9.875
Net Profit - Ron
1.142
Employee
The most important financial indicators for the company Garabontzia Srl - Unique Identification Number 30563308: sales in 2023 was 9.875 euro, registering a net profit of 1.142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garabontzia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.178 5.378 5.904 7.864 6.852 13.800 7.317 10.209 9.289 9.875
Total Income - EUR 6.847 5.828 6.348 7.867 6.852 13.800 7.317 10.209 9.391 9.875
Total Expenses - EUR 8.402 6.785 6.137 6.457 7.243 10.322 6.268 8.488 9.426 8.515
Gross Profit/Loss - EUR -1.555 -957 210 1.410 -391 3.479 1.049 1.721 -35 1.360
Net Profit/Loss - EUR -1.760 -1.132 20 1.174 -597 3.064 980 1.415 -317 1.142
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 9.289 euro in the year 2022, to 9.875 euro in 2023. The Net Profit increased by 1.142 euro, from 0 euro in 2022, to 1.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garabontzia Srl - CUI 30563308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 40 40 39 791 1.452 1.062 744 746 744
Current Assets 3.309 868 2.518 4.113 3.863 6.025 8.503 11.011 10.507 11.404
Inventories 1.438 218 892 1.167 1.902 1.533 803 3.307 5.629 6.980
Receivables 1.757 648 664 1.027 537 648 2.232 3.621 3.917 3.121
Cash 114 2 962 1.919 1.424 3.844 5.468 4.083 961 1.302
Shareholders Funds -3.303 -4.463 -4.397 -3.149 -3.688 -552 439 1.697 1.385 2.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.652 5.372 6.955 7.302 8.342 8.029 9.126 10.058 9.868 9.625
Income in Advance 0 0 0 0 0 0 0 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 "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 11.404 euro in 2023 which includes Inventories of 6.980 euro, Receivables of 3.121 euro and cash availability of 1.302 euro.
The company's Equity was valued at 2.523 euro, while total Liabilities amounted to 9.625 euro. Equity increased by 1.142 euro, from 1.385 euro in 2022, to 2.523 in 2023.

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