Financial results - GARIBALDI SRL

Financial Summary - Garibaldi Srl
Unique identification code: 18058994
Registration number: J36/583/2005
Nace: 210
Sales - Ron
-
Net Profit - Ron
-1.734
Employee
The most important financial indicators for the company Garibaldi Srl - Unique Identification Number 18058994: sales in 2023 was - euro, registering a net profit of -1.734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.400 94.345 72.924 71.347 42.980 21.400 20.032 40.767 973 0
Total Income - EUR 94.401 94.345 72.924 71.349 42.980 21.400 20.032 40.767 976 0
Total Expenses - EUR 88.318 110.454 74.773 83.520 51.170 32.319 25.864 45.382 2.334 1.734
Gross Profit/Loss - EUR 6.083 -16.109 -1.848 -12.170 -8.189 -10.919 -5.832 -4.615 -1.358 -1.734
Net Profit/Loss - EUR 5.053 -16.109 -2.578 -12.884 -9.479 -11.562 -6.433 -5.023 -1.387 -1.734
Employees 3 3 3 2 2 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garibaldi Srl - CUI 18058994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.042 20.378 12.177 7.593 4.230 12.156 11.926 11.661 11.697 11.662
Current Assets 46.840 22.897 30.441 20.288 31.993 35.663 30.413 14.674 13.186 11.816
Inventories 12.489 3.151 0 0 7.731 30.433 19.666 0 0 0
Receivables 10.313 9.489 10.695 11.607 1.517 3.553 5.861 2.201 561 761
Cash 24.038 10.257 19.746 8.680 22.745 1.677 4.886 12.474 12.624 11.055
Shareholders Funds 55.644 40.000 32.024 18.599 8.779 -2.953 -9.330 -14.147 -15.578 -17.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.238 3.275 10.594 9.282 27.445 50.772 51.669 40.482 40.461 40.742
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 761 euro and cash availability of 11.055 euro.
The company's Equity was valued at -17.265 euro, while total Liabilities amounted to 40.742 euro. Equity decreased by -1.734 euro, from -15.578 euro in 2022, to -17.265 in 2023.

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