Financial results - GARBO COMMERCIAL SRL

Financial Summary - Garbo Commercial Srl
Unique identification code: 18111940
Registration number: J04/1991/2005
Nace: 4772
Sales - Ron
130.275
Net Profit - Ron
3.510
Employees
7
Open Account
Company Garbo Commercial Srl with Fiscal Code 18111940 recorded a turnover of 2024 of 130.275, with a net profit of 3.510 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garbo Commercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.974 136.374 190.739 129.533 133.907 135.507 143.733 134.401 119.858 130.275
Total Income - EUR 163.369 139.124 191.839 129.922 135.220 143.417 148.999 135.071 123.494 130.387
Total Expenses - EUR 160.821 160.200 206.794 126.559 127.324 129.144 160.621 130.581 121.826 123.898
Gross Profit/Loss - EUR 2.548 -21.076 -14.955 3.363 7.896 14.273 -11.621 4.491 1.668 6.489
Net Profit/Loss - EUR 1.746 -21.076 -16.736 2.068 6.545 12.936 -13.052 3.189 608 3.510
Employees 17 14 14 13 11 9 10 9 8 7
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 9.3%, from 119.858 euro in the year 2023, to 130.275 euro in 2024. The Net Profit increased by 2.906 euro, from 608 euro in 2023, to 3.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Garbo Commercial Srl

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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 - Garbo Commercial Srl - CUI 18111940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.566 12.781 11.847 11.274 10.757 10.449 -20.961 1.097 719 342
Current Assets 236.505 239.614 260.850 254.933 275.604 111.911 111.734 98.026 97.063 116.303
Inventories 412 623 0 0 0 61 64 848 3.616 4.579
Receivables 138.011 138.166 233.761 159.741 240.028 31.994 37.732 39.823 42.269 47.310
Cash 98.081 100.824 27.089 95.193 35.577 79.856 73.938 57.356 51.178 64.414
Shareholders Funds 98.227 75.036 57.030 54.504 59.993 73.004 57.992 61.360 61.782 62.387
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 151.845 177.360 215.667 211.703 226.368 49.356 32.781 37.763 36.000 54.258
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 "4772 - 4772"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.303 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 47.310 euro and cash availability of 64.414 euro.
The company's Equity was valued at 62.387 euro, while total Liabilities amounted to 54.258 euro. Equity increased by 950 euro, from 61.782 euro in 2023, to 62.387 in 2024.

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