Financial results - GARANTAT-FINANC SRL

Financial Summary - Garantat-Financ Srl
Unique identification code: 16752166
Registration number: J39/666/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.235
Employees
Open Account
Company Garantat-Financ Srl with Fiscal Code 16752166 recorded a turnover of 2024 of - , with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garantat-Financ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.407 206.184 111.465 67.806 10.326 16.594 0 0 0 0
Total Income - EUR 275.296 206.229 130.856 114.315 10.357 349.977 0 0 0 0
Total Expenses - EUR 197.801 160.508 140.407 144.413 26.398 267.299 1.970 15.606 1.627 1.235
Gross Profit/Loss - EUR 77.495 45.721 -9.551 -30.098 -16.041 82.678 -1.970 -15.606 -1.627 -1.235
Net Profit/Loss - EUR 65.563 39.179 -12.832 -31.241 -16.230 79.406 -1.970 -15.606 -1.627 -1.235
Employees 6 7 7 3 0 0 1 1 0 0
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.
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 - Garantat-Financ Srl - CUI 16752166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.567 343.691 358.628 290.408 279.633 16.213 14.899 324 0 0
Current Assets 8.152 26.960 16.260 14.649 2.627 119.105 93.173 81.688 7.478 2.397
Inventories 2.678 3.695 450 1.676 5 0 0 0 0 0
Receivables 5.411 14.479 3.148 3.876 1.282 10 10 58 266 426
Cash 63 8.786 12.662 9.096 1.340 119.095 93.163 81.630 7.212 1.971
Shareholders Funds 319.318 355.136 312.700 275.720 254.151 122.210 97.315 82.011 3.313 2.060
Social Capital 224.972 222.677 218.909 214.892 210.730 207 202 203 202 201
Debts 59.401 15.516 62.187 29.336 28.109 13.109 10.758 0 4.165 337
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 426 euro and cash availability of 1.971 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 337 euro. Equity decreased by -1.235 euro, from 3.313 euro in 2023, to 2.060 in 2024.

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