Company Garibai Grup S.r.l. with Fiscal Code 17756964
recorded a turnover of 2024 of
- ,
with a net profit of
-14.665
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garibai Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.834
113.471
112.428
101.539
100.152
97.313
81.915
16.220
0
0
Total Income - EUR
143.910
140.006
144.054
109.563
105.546
99.281
83.841
921.902
1.368
881
Total Expenses - EUR
83.133
76.361
99.519
57.213
69.564
70.771
74.524
363.260
20.312
15.538
Gross Profit/Loss - EUR
60.777
63.645
44.534
52.350
35.983
28.509
9.317
558.642
-18.943
-14.657
Net Profit/Loss - EUR
49.706
53.462
39.424
49.304
32.978
26.298
8.498
549.635
-18.943
-14.665
Employees
0
0
0
0
0
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.
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Financial Rating - GARIBAI GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Garibai Grup S.r.l.
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Insolvency Probability
Financial Reports - Garibai Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Garibai Grup S.r.l. - CUI 17756964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
505.671
487.975
467.390
446.713
426.195
395.803
375.643
101.953
97.847
93.525
Current Assets
82.737
54.802
28.611
49.152
34.638
61.598
50.990
673.024
576.229
562.032
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.327
4.817
16.322
20.045
14.482
15.063
11.775
656.187
553.724
550.800
Cash
72.410
49.985
12.289
29.107
20.156
46.536
39.214
16.837
22.505
11.232
Shareholders Funds
-282.319
-225.978
-182.730
-130.073
-93.031
-64.969
-56.512
492.948
472.509
455.204
Social Capital
470
465
458
449
440
432
422
424
423
420
Debts
865.973
768.754
678.732
625.937
553.864
522.370
483.144
282.029
201.567
200.353
Income in Advance
4.754
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
562.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
550.800 euro and cash availability of
11.232 euro.
The company's Equity was valued at
455.204 euro, while total Liabilities amounted to
200.353 euro.
Equity decreased by -14.665 euro, from 472.509 euro in 2023, to 455.204 in 2024.
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Comments - Garibai Grup S.r.l.