Financial results - GARENDIS SRL

Financial Summary - Garendis Srl
Unique identification code: 14976426
Registration number: J12/2142/2002
Nace: 6810
Sales - Ron
241.086
Net Profit - Ron
152.187
Employee
The most important financial indicators for the company Garendis Srl - Unique Identification Number 14976426: sales in 2023 was 241.086 euro, registering a net profit of 152.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garendis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.541 1.844 29.474 37.464 70.962 74.827 82.579 83.844 241.086
Total Income - EUR 0 21.044 1.972 33.529 39.028 247.272 76.439 83.449 87.629 244.719
Total Expenses - EUR 0 11.718 5.311 61.240 35.459 243.478 70.556 61.154 75.290 90.516
Gross Profit/Loss - EUR 0 9.326 -3.339 -27.712 3.570 3.794 5.883 22.296 12.338 154.202
Net Profit/Loss - EUR 0 7.570 -3.397 -28.596 2.446 1.372 3.806 19.992 10.451 152.187
Employees 0 0 1 1 1 1 1 1 1 0
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 188.4%, from 83.844 euro in the year 2022, to 241.086 euro in 2023. The Net Profit increased by 141.768 euro, from 10.451 euro in 2022, to 152.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garendis Srl - CUI 14976426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 478.258 457.483 788.919 781.104 727.017 691.709 636.029 687.504
Current Assets 543 9.521 3.294 8.241 55.535 10.067 18.605 19.726 23.648 63.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 498 8.996 2.929 7.401 55.452 9.753 18.224 19.475 16.858 62.772
Cash 45 526 365 840 83 314 381 251 6.790 263
Shareholders Funds -71 7.609 4.134 -24.531 10.555 11.723 15.307 34.960 11.454 133.585
Social Capital 45 45 45 44 32.234 31.610 31.010 30.323 30.417 303
Debts 614 1.912 477.418 490.336 834.060 779.671 730.534 676.689 648.608 617.544
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.772 euro and cash availability of 263 euro.
The company's Equity was valued at 133.585 euro, while total Liabilities amounted to 617.544 euro. Equity increased by 122.166 euro, from 11.454 euro in 2022, to 133.585 in 2023.

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