Financial results - GARAFA PROD S.R.L.

Financial Summary - Garafa Prod S.r.l.
Unique identification code: 37645120
Registration number: J38/542/2017
Nace: 4677
Sales - Ron
65.068
Net Profit - Ron
9.615
Employees
Open Account
Company Garafa Prod S.r.l. with Fiscal Code 37645120 recorded a turnover of 2022 of 65.068, with a net profit of 9.615 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garafa Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.698 29.217 30.648 29.658 0 65.633 - -
Total Income - EUR - - 21.698 29.217 30.648 29.658 0 65.633 - -
Total Expenses - EUR - - 16.808 23.355 27.852 23.136 0 53.965 - -
Gross Profit/Loss - EUR - - 4.890 5.862 2.796 6.521 0 11.668 - -
Net Profit/Loss - EUR - - 4.239 4.986 1.877 5.631 0 9.699 - -
Employees - - 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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Garafa Prod 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 - Garafa Prod S.r.l. - CUI 37645120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 4.976 10.570 12.274 18.922 0 57.808 - -
Inventories - - 0 450 548 590 0 2.063 - -
Receivables - - 1.172 0 98 0 0 2.052 - -
Cash - - 3.804 10.120 11.629 18.333 0 53.693 - -
Shareholders Funds - - 4.283 9.190 10.888 16.313 0 51.433 - -
Social Capital - - 44 43 42 41 0 41 - -
Debts - - 693 1.380 1.386 2.609 0 6.375 - -
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.808 euro in 2022 which includes Inventories of 2.063 euro, Receivables of 2.052 euro and cash availability of 53.693 euro.
The company's Equity was valued at 51.433 euro, while total Liabilities amounted to 6.375 euro. Equity increased by 51.433 euro, from 0 euro in 2021, to 51.433 in 2022.

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