Financial results - GARDA-TEZAUR S.R.L.

Financial Summary - Garda-Tezaur S.r.l.
Unique identification code: 31376693
Registration number: J08/424/2013
Nace: 6820
Sales - Ron
53.507
Net Profit - Ron
39.885
Employee
1
The most important financial indicators for the company Garda-Tezaur S.r.l. - Unique Identification Number 31376693: sales in 2023 was 53.507 euro, registering a net profit of 39.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garda-Tezaur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.997 26.721 26.269 64.353 44.486 57.572 53.495 46.031 53.507
Total Income - EUR - 26.997 26.721 26.331 64.356 44.487 57.572 53.495 47.643 53.507
Total Expenses - EUR - 7.944 5.487 7.565 13.972 8.482 48.617 21.010 6.086 13.087
Gross Profit/Loss - EUR - 19.053 21.234 18.766 50.384 36.005 8.955 32.485 41.558 40.420
Net Profit/Loss - EUR - 18.243 20.432 17.978 48.453 34.670 7.717 30.824 40.439 39.885
Employees - 0 0 0 0 0 0 0 0 1
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 increased by 16.6%, from 46.031 euro in the year 2022, to 53.507 euro in 2023. The Net Profit decreased by -431 euro, from 40.439 euro in 2022, to 39.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garda-Tezaur S.r.l. - CUI 31376693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 485.002 482.500 518.836 529.282 564.898 558.902 598.915 606.739 614.074
Current Assets - 48.795 84.243 65.908 103.312 152.970 160.362 106.757 116.290 124.782
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 44.994 66.803 63.484 102.681 151.637 155.490 105.872 115.840 115.489
Cash - 3.801 17.439 2.424 631 1.333 4.871 885 450 9.293
Shareholders Funds - 63.053 82.842 99.419 146.047 177.889 182.234 209.017 250.104 289.230
Social Capital - 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts - 470.745 483.901 485.325 486.547 539.979 537.030 496.656 472.925 449.626
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.489 euro and cash availability of 9.293 euro.
The company's Equity was valued at 289.230 euro, while total Liabilities amounted to 449.626 euro. Equity increased by 39.885 euro, from 250.104 euro in 2022, to 289.230 in 2023.

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