Financial results - GARIBALDI SRL

Financial Summary - Garibaldi Srl
Unique identification code: 1966269
Registration number: J22/834/1991
Nace: 4711
Sales - Ron
64.237
Net Profit - Ron
3.959
Employee
1
The most important financial indicators for the company Garibaldi Srl - Unique Identification Number 1966269: sales in 2023 was 64.237 euro, registering a net profit of 3.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.288 1.186.427 1.222.687 903.615 914.378 285.165 64.553 20.218 51.206 64.237
Total Income - EUR 903.911 1.187.765 1.223.642 903.621 917.644 294.655 64.553 22.936 169.622 66.663
Total Expenses - EUR 905.001 1.178.872 1.222.635 895.894 908.970 292.420 58.335 20.323 127.613 62.038
Gross Profit/Loss - EUR -1.090 8.894 1.007 7.727 8.674 2.235 6.217 2.613 42.009 4.625
Net Profit/Loss - EUR -1.772 7.078 579 5.091 2.315 1.491 5.398 2.046 39.895 3.959
Employees 12 12 10 0 10 1 1 0 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. 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 25.8%, from 51.206 euro in the year 2022, to 64.237 euro in 2023. The Net Profit decreased by -35.815 euro, from 39.895 euro in 2022, to 3.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garibaldi Srl - CUI 1966269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.239 129.517 148.561 169.593 150.073 142.078 136.997 131.226 32.112 27.141
Current Assets 346.616 193.250 99.972 87.476 71.335 36.445 23.709 36.969 170.251 186.519
Inventories 324.038 181.277 90.347 68.381 20.909 15.434 14.697 13.335 13.972 46.068
Receivables 8.726 2.567 2.242 12.454 5.054 8.649 6.779 13.232 11.515 19.782
Cash 13.852 9.407 7.383 6.642 45.371 12.362 2.234 10.402 144.765 120.668
Shareholders Funds 32.390 40.161 40.335 43.272 54.603 55.036 50.022 50.959 88.907 92.596
Social Capital 112 112 116 114 9.782 9.592 41 40 41 40
Debts 414.466 282.738 210.814 215.888 164.671 121.270 111.273 117.236 108.668 117.286
Income in Advance 0 0 0 0 2.133 2.217 0 0 5.284 5.329
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.519 euro in 2023 which includes Inventories of 46.068 euro, Receivables of 19.782 euro and cash availability of 120.668 euro.
The company's Equity was valued at 92.596 euro, while total Liabilities amounted to 117.286 euro. Equity increased by 3.959 euro, from 88.907 euro in 2022, to 92.596 in 2023. The Debt Ratio was 54.5% in the year 2023.

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