Financial results - GARBO COMMERCIAL SRL

Financial Summary - Garbo Commercial Srl
Unique identification code: 18111940
Registration number: J04/1991/2005
Nace: 4772
Sales - Ron
119.858
Net Profit - Ron
608
Employee
8
The most important financial indicators for the company Garbo Commercial Srl - Unique Identification Number 18111940: sales in 2023 was 119.858 euro, registering a net profit of 608 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garbo Commercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.452 158.974 136.374 190.739 129.533 133.907 135.507 143.733 134.401 119.858
Total Income - EUR 208.392 163.369 139.124 191.839 129.922 135.220 143.417 148.999 135.071 123.494
Total Expenses - EUR 192.606 160.821 160.200 206.794 126.559 127.324 129.144 160.621 130.581 121.826
Gross Profit/Loss - EUR 15.786 2.548 -21.076 -14.955 3.363 7.896 14.273 -11.621 4.491 1.668
Net Profit/Loss - EUR 12.734 1.746 -21.076 -16.736 2.068 6.545 12.936 -13.052 3.189 608
Employees 16 17 14 14 13 11 9 10 9 8
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. In the last year of activity, the sales decreased by -10.5%, from 134.401 euro in the year 2022, to 119.858 euro in 2023. The Net Profit decreased by -2.571 euro, from 3.189 euro in 2022, to 608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garbo Commercial Srl - CUI 18111940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.102 13.566 12.781 11.847 11.274 10.757 10.449 -20.961 1.097 719
Current Assets 245.465 236.505 239.614 260.850 254.933 275.604 111.911 111.734 98.026 97.063
Inventories 184 412 623 0 0 0 61 64 848 3.616
Receivables 154.600 138.011 138.166 233.761 159.741 240.028 31.994 37.732 39.823 42.269
Cash 90.681 98.081 100.824 27.089 95.193 35.577 79.856 73.938 57.356 51.178
Shareholders Funds 95.682 98.227 75.036 57.030 54.504 59.993 73.004 57.992 61.360 61.782
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 163.885 151.845 177.360 215.667 211.703 226.368 49.356 32.781 37.763 36.000
Income in Advance 0 0 0 0 0 0 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 "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 97.063 euro in 2023 which includes Inventories of 3.616 euro, Receivables of 42.269 euro and cash availability of 51.178 euro.
The company's Equity was valued at 61.782 euro, while total Liabilities amounted to 36.000 euro. Equity increased by 608 euro, from 61.360 euro in 2022, to 61.782 in 2023.

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