The most important financial indicators for the company Garaş Vip Company Srl - Unique Identification Number 30009257:
sales in 2020 was
-
euro, registering a net profit of
-10.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Garaş Vip Company Srl - CUI 30009257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.742
158.980
302.718
-
-
-
231.023
-
-
-
Current Assets
302.844
391.685
195.525
-
-
-
35.930
-
-
-
Inventories
851
337
4.460
-
-
-
0
-
-
-
Receivables
187.547
213.488
79.702
-
-
-
35.065
-
-
-
Cash
114.447
177.861
111.363
-
-
-
865
-
-
-
Shareholders Funds
415.895
476.673
401.638
-
-
-
205.342
-
-
-
Social Capital
45
45
45
-
-
-
41
-
-
-
Debts
56.690
73.993
96.606
-
-
-
61.611
-
-
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.930 euro in 2020 which includes Inventories of
0 euro, Receivables of
35.065 euro and cash availability of
865 euro.
The company's Equity was valued at
205.342 euro, while total Liabilities amounted to
61.611 euro.
Equity decreased by -167.541 euro, from 401.638 euro in 2016, to 205.342 in 2020.
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