Financial results - GARANT BULEVARD SRL

Financial Summary - Garant Bulevard Srl
Unique identification code: 35338099
Registration number: J2015000478258
Nace: 6492
Sales - Ron
436.579
Net Profit - Ron
198.801
Employees
2
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Company Garant Bulevard Srl with Fiscal Code 35338099 recorded a turnover of 2024 of 436.579, with a net profit of 198.801 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garant Bulevard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.530 89.019 76.404 170.778 109.406 301.525 492.761 498.246 436.579
Total Income - EUR - 17.711 89.019 76.404 170.778 109.718 302.236 493.093 498.247 436.579
Total Expenses - EUR - 6.145 15.354 11.832 94.413 24.667 209.181 232.111 322.018 226.025
Gross Profit/Loss - EUR - 11.565 73.665 64.571 76.366 85.052 93.056 260.982 176.229 210.554
Net Profit/Loss - EUR - 11.385 72.775 63.807 74.658 83.954 90.643 256.877 172.789 198.801
Employees - 2 2 1 1 2 2 2 2 2
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 -11.9%, from 498.246 euro in the year 2023, to 436.579 euro in 2024. The Net Profit increased by 26.977 euro, from 172.789 euro in 2023, to 198.801 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 - Garant Bulevard Srl - CUI 35338099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133.923 137.731 111.594 149.960 183.013 217.635 457.049 293.802 364.869
Current Assets - 4.119 18.766 75.982 87.578 213.541 21.260 196.079 41.361 231.653
Inventories - 0 14.982 63.013 54.965 108.325 0 0 10.354 85.536
Receivables - 0 628 94 394 1.052 519 178.491 16.888 126.761
Cash - 4.119 3.156 12.875 32.219 104.164 20.740 17.588 14.118 19.355
Shareholders Funds - 11.429 84.011 74.837 85.474 94.565 183.111 267.284 261.764 209.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 126.612 72.486 112.739 152.064 301.989 55.783 385.844 73.399 387.402
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.653 euro in 2024 which includes Inventories of 85.536 euro, Receivables of 126.761 euro and cash availability of 19.355 euro.
The company's Equity was valued at 209.119 euro, while total Liabilities amounted to 387.402 euro. Equity decreased by -51.181 euro, from 261.764 euro in 2023, to 209.119 in 2024.

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