The most important financial indicators for the company Garant Company Srl - Unique Identification Number 18919539:
sales in 2023 was
197.768
euro, registering a net profit of
21.485
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -21.2%, from 251.824 euro in the year 2022, to 197.768 euro in 2023.
The Net Profit decreased by -19.170 euro, from 40.779 euro in 2022, to 21.485 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 Company Srl - CUI 18919539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.080
105
0
5.664
4.110
2.608
1.163
0
415
19.282
Current Assets
32.239
36.452
33.781
46.844
43.271
59.877
64.420
65.988
70.201
26.666
Inventories
24.780
25.054
21.466
22.842
23.417
26.043
30.604
26.302
18.058
13.434
Receivables
3.303
3.604
6.075
1.733
2.246
5.216
3.604
3.864
9.407
6.268
Cash
4.156
7.795
6.240
22.269
17.608
28.619
30.211
35.822
42.735
6.964
Shareholders Funds
24.750
22.635
20.145
15.401
19.075
28.261
33.003
30.292
40.827
21.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.570
13.923
13.636
37.107
28.305
34.224
32.580
35.695
29.788
24.415
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.666 euro in 2023 which includes Inventories of
13.434 euro, Receivables of
6.268 euro and cash availability of
6.964 euro.
The company's Equity was valued at
21.534 euro, while total Liabilities amounted to
24.415 euro.
Equity decreased by -19.170 euro, from 40.827 euro in 2022, to 21.534 in 2023.
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