Financial results - GARFIELD & FRIENDS S.R.L.

Financial Summary - Garfield & Friends S.r.l.
Unique identification code: 41195589
Registration number: J2019001183324
Nace: 9329
Sales - Ron
58.129
Net Profit - Ron
15.077
Employees
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Company Garfield & Friends S.r.l. with Fiscal Code 41195589 recorded a turnover of 2024 of 58.129, with a net profit of 15.077 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garfield & Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.197 7.887 48.385 58.410 54.554 58.129
Total Income - EUR - - - - 10.197 47.160 49.061 58.410 54.554 58.129
Total Expenses - EUR - - - - 4.480 25.706 36.676 43.997 38.543 40.679
Gross Profit/Loss - EUR - - - - 5.718 21.454 12.385 14.413 16.011 17.450
Net Profit/Loss - EUR - - - - 5.616 21.273 11.108 12.938 13.833 15.077
Employees - - - - 1 3 0 0 0 0
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 7.2%, from 54.554 euro in the year 2023, to 58.129 euro in 2024. The Net Profit increased by 1.321 euro, from 13.833 euro in 2023, to 15.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Garfield & Friends S.r.l. - CUI 41195589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.750 702 0 0 0
Current Assets - - - - 34.823 17.660 32.426 45.143 54.122 78.871
Inventories - - - - 0 8.083 18.201 18.258 18.614 18.510
Receivables - - - - 3.224 3.163 5.559 24.387 29.276 53.050
Cash - - - - 31.599 6.415 8.666 2.498 6.232 7.311
Shareholders Funds - - - - 5.658 26.823 31.272 24.029 37.790 52.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 979 2.587 1.856 21.114 16.332 26.215
Income in Advance - - - - 28.186 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.871 euro in 2024 which includes Inventories of 18.510 euro, Receivables of 53.050 euro and cash availability of 7.311 euro.
The company's Equity was valued at 52.655 euro, while total Liabilities amounted to 26.215 euro. Equity increased by 15.077 euro, from 37.790 euro in 2023, to 52.655 in 2024.

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