Financial results - GARAVELLI SRL

Financial Summary - Garavelli Srl
Unique identification code: 14518909
Registration number: J16/190/2002
Nace: 4777
Sales - Ron
226.735
Net Profit - Ron
99.337
Employees
4
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Company Garavelli Srl with Fiscal Code 14518909 recorded a turnover of 2024 of 226.735, with a net profit of 99.337 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garavelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.204 37.423 44.427 77.193 83.836 61.855 79.749 106.309 132.103 226.735
Total Income - EUR 40.487 62.333 44.427 77.193 83.887 74.778 79.749 106.332 132.284 226.767
Total Expenses - EUR 43.707 49.866 55.316 77.011 76.603 81.173 121.568 130.086 114.305 120.627
Gross Profit/Loss - EUR -3.219 12.467 -10.889 182 7.284 -6.395 -41.819 -23.754 17.979 106.139
Net Profit/Loss - EUR -4.434 11.844 -11.333 -590 6.446 -7.108 -41.874 -24.818 16.658 99.337
Employees 5 7 7 7 6 6 8 7 5 4
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. In the last year of activity, the sales increased by 72.6%, from 132.103 euro in the year 2023, to 226.735 euro in 2024. The Net Profit increased by 82.772 euro, from 16.658 euro in 2023, to 99.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Garavelli Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garavelli Srl - CUI 14518909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.563 66.566 63.191 107.297 159.671 169.397 168.050 168.571 168.060 167.121
Current Assets 141.121 155.273 186.206 183.361 188.363 237.429 211.187 246.454 311.290 451.606
Inventories 138.310 145.677 166.592 169.518 167.928 176.813 154.623 180.564 292.674 427.517
Receivables 1.829 5.368 8.531 6.848 10.340 54.702 47.216 59.811 7.598 12.282
Cash 982 4.228 11.083 6.995 10.095 5.914 9.348 6.080 11.018 11.807
Shareholders Funds -66.521 -53.999 -64.419 -63.827 -56.145 -62.188 -102.683 -127.819 -110.773 -10.818
Social Capital 31.839 31.514 30.981 30.412 29.823 29.258 28.609 28.698 28.611 28.451
Debts 277.206 275.838 313.816 354.485 404.179 469.014 481.919 542.844 590.123 629.545
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.606 euro in 2024 which includes Inventories of 427.517 euro, Receivables of 12.282 euro and cash availability of 11.807 euro.
The company's Equity was valued at -10.818 euro, while total Liabilities amounted to 629.545 euro. Equity increased by 99.337 euro, from -110.773 euro in 2023, to -10.818 in 2024.

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