Financial Summary -
Garant - Casa De Amanet Comercial Srl
Unique identification code:14310796
Registration number:J32/731/2001
Nace:6492
Sales - Ron
-
Net Profit - Ron
-1.881
Employees
1
Open Account
Company Garant - Casa De Amanet Comercial Srl with Fiscal Code 14310796
recorded a turnover of 2024 of
- ,
with a net profit of
-1.881
and having an average number of employees of
1.
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 - Casa De Amanet Comercial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.868
4.013
3.248
3.013
3.078
4.719
4.695
2.599
3.509
0
Total Income - EUR
21.667
13.445
13.922
11.256
16.501
14.892
15.556
11.450
15.367
5.064
Total Expenses - EUR
18.028
10.018
10.171
14.036
17.874
19.531
14.287
9.783
12.232
6.896
Gross Profit/Loss - EUR
3.639
3.427
3.751
-2.780
-1.373
-4.639
1.268
1.667
3.135
-1.832
Net Profit/Loss - EUR
2.989
3.157
3.614
-2.893
-1.538
-4.788
1.165
1.553
2.982
-1.881
Employees
3
2
2
2
2
2
2
2
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.
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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 - Casa De Amanet Comercial Srl - CUI 14310796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
0
0
0
0
0
0
0
0
0
Current Assets
19.456
19.080
16.461
11.883
8.927
3.633
7.039
8.298
8.038
11
Inventories
1.028
245
88
382
211
132
352
935
0
0
Receivables
10.798
9.347
9.145
7.976
8.229
3.192
4.337
6.929
7.231
0
Cash
7.630
9.489
7.229
3.525
488
309
2.350
434
806
11
Shareholders Funds
14.733
14.780
4.095
-2.420
-3.911
-8.625
-7.268
-5.738
-2.739
-4.605
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.814
4.300
12.366
14.303
12.839
12.258
14.307
14.036
10.777
4.616
Income in Advance
0
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
11 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-4.605 euro, while total Liabilities amounted to
4.616 euro.
Equity decreased by -1.881 euro, from -2.739 euro in 2023, to -4.605 in 2024.
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