Financial results - GARAI CKZ SRL

Financial Summary - Garai Ckz Srl
Unique identification code: 38336998
Registration number: J05/2685/2017
Nace: 9313
Sales - Ron
10.404
Net Profit - Ron
-1.891
Employees
1
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Company Garai Ckz Srl with Fiscal Code 38336998 recorded a turnover of 2024 of 10.404, with a net profit of -1.891 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garai Ckz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 230 376 1.173 2.869 11.451 42.337 3.797 10.404
Total Income - EUR - - 230 376 1.173 2.869 11.451 42.337 3.797 10.806
Total Expenses - EUR - - 1.298 2.240 3.853 1.179 5.147 38.741 6.569 12.697
Gross Profit/Loss - EUR - - -1.068 -1.864 -2.680 1.690 6.304 3.596 -2.773 -1.891
Net Profit/Loss - EUR - - -1.071 -1.875 -2.709 1.604 6.113 2.767 -2.773 -1.891
Employees - - 1 1 1 1 1 1 1 1
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 175.6%, from 3.797 euro in the year 2023, to 10.404 euro in 2024.
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 - Garai Ckz Srl - CUI 38336998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 375 376 375 373
Current Assets - - 331 517 316 681 4.862 12.535 8.473 17.239
Inventories - - 0 0 0 0 656 1.175 1.173 0
Receivables - - 0 286 0 0 0 0 0 17.128
Cash - - 331 231 316 681 4.206 11.360 7.301 111
Shareholders Funds - - -1.027 -2.883 -5.536 -3.827 2.371 5.145 2.357 453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.358 3.400 5.852 4.508 2.865 7.766 6.491 17.159
Income in Advance - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.128 euro and cash availability of 111 euro.
The company's Equity was valued at 453 euro, while total Liabilities amounted to 17.159 euro. Equity decreased by -1.891 euro, from 2.357 euro in 2023, to 453 in 2024.

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