Financial results - GARELI SRL

Financial Summary - Gareli Srl
Unique identification code: 30090463
Registration number: J2012000113149
Nace: 4664
Sales - Ron
265.791
Net Profit - Ron
-17.664
Employees
1
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Company Gareli Srl with Fiscal Code 30090463 recorded a turnover of 2024 of 265.791, with a net profit of -17.664 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.558 121.407 169.596 167.698 253.986 218.995 265.791
Total Income - EUR 0 0 1 8.559 121.408 169.798 167.700 254.004 219.029 265.834
Total Expenses - EUR 0 0 7 6.539 86.009 145.499 144.098 227.308 213.302 275.516
Gross Profit/Loss - EUR 0 0 -5 2.020 35.399 24.298 23.602 26.697 5.727 -9.682
Net Profit/Loss - EUR 0 0 -5 1.763 34.185 22.713 22.126 24.820 3.931 -17.664
Employees 0 0 0 0 1 1 1 1 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 increased by 22.1%, from 218.995 euro in the year 2023, to 265.791 euro in 2024. The Net Profit decreased by -3.909 euro, from 3.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARELI SRL

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Gareli 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 - Gareli Srl - CUI 30090463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 60 0 484 561 8.908 6.260 8.476 32.525
Current Assets 462 457 440 26.898 49.320 62.464 89.599 123.306 114.536 111.326
Inventories 0 0 0 20.384 20.716 35.916 70.438 78.083 92.878 71.595
Receivables 230 228 217 3.623 9.782 14.007 13.515 23.033 18.616 26.672
Cash 232 230 223 2.890 18.822 12.542 5.646 22.190 3.041 13.059
Shareholders Funds 91 90 83 1.844 35.994 58.024 78.863 97.540 77.441 55.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 432 428 417 25.053 13.810 5.029 19.644 32.059 45.570 88.220
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.326 euro in 2024 which includes Inventories of 71.595 euro, Receivables of 26.672 euro and cash availability of 13.059 euro.
The company's Equity was valued at 55.631 euro, while total Liabilities amounted to 88.220 euro. Equity decreased by -21.377 euro, from 77.441 euro in 2023, to 55.631 in 2024.

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