Financial results - GAREM GOLD IFN S.R.L.

Financial Summary - Garem Gold Ifn S.r.l.
Unique identification code: 24991024
Registration number: J29/117/2009
Nace: 6492
Sales - Ron
20.327
Net Profit - Ron
4.635
Employee
1
The most important financial indicators for the company Garem Gold Ifn S.r.l. - Unique Identification Number 24991024: sales in 2023 was 20.327 euro, registering a net profit of 4.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garem Gold Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.419 3.498 2.875 3.263 5.421 13.342 14.216 7.598 9.280 20.327
Total Income - EUR 9.419 3.498 2.875 3.263 5.421 13.343 14.789 7.598 9.280 20.327
Total Expenses - EUR 9.344 5.721 6.997 8.142 6.799 11.100 10.318 7.202 10.410 15.499
Gross Profit/Loss - EUR 75 -2.222 -4.123 -4.879 -1.377 2.243 4.472 396 -1.129 4.828
Net Profit/Loss - EUR -207 -2.327 -4.180 -4.912 -1.432 2.112 4.361 395 -1.212 4.635
Employees 1 1 1 1 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. 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 119.7%, from 9.280 euro in the year 2022, to 20.327 euro in 2023. The Net Profit increased by 4.635 euro, from 0 euro in 2022, to 4.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garem Gold Ifn S.r.l. - CUI 24991024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 128 25 0 0 0 0 0 0 0
Current Assets 15.614 14.582 14.711 16.627 21.109 36.935 38.072 38.366 43.133 59.106
Inventories 7.127 7.978 7.958 8.164 8.805 20.483 23.502 25.751 31.560 36.645
Receivables 5.856 6.544 6.567 8.173 12.249 16.117 13.471 11.787 10.737 22.131
Cash 2.631 59 186 290 55 335 1.098 827 835 330
Shareholders Funds 15.613 13.416 9.099 4.033 2.527 4.590 8.864 9.062 7.879 12.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241 1.299 5.642 12.600 18.590 32.368 29.232 29.327 35.291 46.667
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.106 euro in 2023 which includes Inventories of 36.645 euro, Receivables of 22.131 euro and cash availability of 330 euro.
The company's Equity was valued at 12.490 euro, while total Liabilities amounted to 46.667 euro. Equity increased by 4.635 euro, from 7.879 euro in 2022, to 12.490 in 2023.

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