The most important financial indicators for the company Garibai Grup S.r.l. - Unique Identification Number 17756964:
sales in 2023 was
-
euro, registering a net profit of
-18.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Garibai Grup S.r.l. - CUI 17756964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502.858
505.671
487.975
467.390
446.713
426.195
395.803
375.643
101.953
97.847
Current Assets
133.931
82.737
54.802
28.611
49.152
34.638
61.598
50.990
673.024
576.229
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.240
10.327
4.817
16.322
20.045
14.482
15.063
11.775
656.187
553.724
Cash
120.691
72.410
49.985
12.289
29.107
20.156
46.536
39.214
16.837
22.505
Shareholders Funds
-329.277
-282.319
-225.978
-182.730
-130.073
-93.031
-64.969
-56.512
492.948
472.509
Social Capital
466
470
465
458
449
440
432
422
424
423
Debts
962.523
865.973
768.754
678.732
625.937
553.864
522.370
483.144
282.029
201.567
Income in Advance
4.792
4.754
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
"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
576.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
553.724 euro and cash availability of
22.505 euro.
The company's Equity was valued at
472.509 euro, while total Liabilities amounted to
201.567 euro.
Equity decreased by -18.943 euro, from 492.948 euro in 2022, to 472.509 in 2023.
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Comments - Garibai Grup S.r.l.