The most important financial indicators for the company Garant - Casa De Amanet Comercial S.r.l. - Unique Identification Number 14310796:
sales in 2023 was
3.509
euro, registering a net profit of
2.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Garant - Casa De Amanet Comercial S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.791
7.868
4.013
3.248
3.013
3.078
4.719
4.695
2.599
3.509
Total Income - EUR
36.467
21.667
13.445
13.922
11.256
16.501
14.892
15.556
11.450
15.367
Total Expenses - EUR
30.297
18.028
10.018
10.171
14.036
17.874
19.531
14.287
9.783
12.232
Gross Profit/Loss - EUR
6.170
3.639
3.427
3.751
-2.780
-1.373
-4.639
1.268
1.667
3.135
Net Profit/Loss - EUR
5.076
2.989
3.157
3.614
-2.893
-1.538
-4.788
1.165
1.553
2.982
Employees
4
3
2
2
2
2
2
2
2
1
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 35.4%, from 2.599 euro in the year 2022, to 3.509 euro in 2023.
The Net Profit increased by 1.433 euro, from 1.553 euro in 2022, to 2.982 in the last year.
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 - Casa De Amanet Comercial S.r.l. - CUI 14310796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89
90
0
0
0
0
0
0
0
0
Current Assets
22.431
19.456
19.080
16.461
11.883
8.927
3.633
7.039
8.298
8.038
Inventories
649
1.028
245
88
382
211
132
352
935
0
Receivables
16.484
10.798
9.347
9.145
7.976
8.229
3.192
4.337
6.929
7.231
Cash
5.297
7.630
9.489
7.229
3.525
488
309
2.350
434
806
Shareholders Funds
15.699
14.733
14.780
4.095
-2.420
-3.911
-8.625
-7.268
-5.738
-2.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.821
4.814
4.300
12.366
14.303
12.839
12.258
14.307
14.036
10.777
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
"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
8.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.231 euro and cash availability of
806 euro.
The company's Equity was valued at
-2.739 euro, while total Liabilities amounted to
10.777 euro.
Equity increased by 2.982 euro, from -5.738 euro in 2022, to -2.739 in 2023.
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