Financial results - GARBI HOLIDAYS SRL

Financial Summary - Garbi Holidays Srl
Unique identification code: 17261922
Registration number: J08/402/2005
Nace: 5520
Sales - Ron
64.490
Net Profit - Ron
16.567
Employees
1
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Company Garbi Holidays Srl with Fiscal Code 17261922 recorded a turnover of 2024 of 64.490, with a net profit of 16.567 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garbi Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.366 45.798 51.662 63.102 65.755 44.284 50.756 65.393 74.804 64.490
Total Income - EUR 55.720 49.821 55.028 66.121 79.930 51.823 55.294 66.662 76.861 65.672
Total Expenses - EUR 44.779 39.544 43.706 47.919 55.508 34.125 44.403 38.822 49.455 47.422
Gross Profit/Loss - EUR 10.942 10.277 11.322 18.203 24.422 17.698 10.891 27.840 27.406 18.250
Net Profit/Loss - EUR 9.724 9.806 10.324 17.567 23.764 17.324 10.498 27.209 26.759 16.567
Employees 3 2 2 3 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. In the last year of activity, the sales decreased by -13.3%, from 74.804 euro in the year 2023, to 64.490 euro in 2024. The Net Profit decreased by -10.043 euro, from 26.759 euro in 2023, to 16.567 in the last year.
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 - Garbi Holidays Srl - CUI 17261922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.783 155.467 153.634 160.285 168.583 168.791 167.721 168.929 186.185 180.279
Current Assets 6.622 6.627 16.104 23.762 26.861 36.667 43.480 60.582 58.886 22.198
Inventories 1.022 400 777 632 627 359 421 890 1.500 2.803
Receivables 2.278 2.642 3.882 413 2.931 3.707 4.779 4.235 947 5.667
Cash 3.322 3.586 11.446 22.716 23.303 32.602 38.280 55.457 56.438 13.728
Shareholders Funds 9.739 19.446 29.441 46.467 69.332 85.341 93.947 121.448 147.838 163.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.340 142.649 137.544 135.278 124.249 118.677 116.223 107.409 96.957 38.898
Income in Advance 4.326 3.009 2.753 2.301 1.863 1.441 1.031 655 275 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.198 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 5.667 euro and cash availability of 13.728 euro.
The company's Equity was valued at 163.579 euro, while total Liabilities amounted to 38.898 euro. Equity increased by 16.567 euro, from 147.838 euro in 2023, to 163.579 in 2024.

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