Financial results - GARIBALDI SRL

Financial Summary - Garibaldi Srl
Unique identification code: 1966269
Registration number: J1991000834223
Nace: 4711
Sales - Ron
63.591
Net Profit - Ron
13.270
Employees
1
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Company Garibaldi Srl with Fiscal Code 1966269 recorded a turnover of 2024 of 63.591, with a net profit of 13.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garibaldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186.427 1.222.687 903.615 914.378 285.165 64.553 20.218 51.206 64.237 63.591
Total Income - EUR 1.187.765 1.223.642 903.621 917.644 294.655 64.553 22.936 169.622 66.663 202.233
Total Expenses - EUR 1.178.872 1.222.635 895.894 908.970 292.420 58.335 20.323 127.613 62.038 186.492
Gross Profit/Loss - EUR 8.894 1.007 7.727 8.674 2.235 6.217 2.613 42.009 4.625 15.741
Net Profit/Loss - EUR 7.078 579 5.091 2.315 1.491 5.398 2.046 39.895 3.959 13.270
Employees 12 10 0 10 1 1 0 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. In the last year of activity, the sales decreased by -0.4%, from 64.237 euro in the year 2023, to 63.591 euro in 2024. The Net Profit increased by 9.334 euro, from 3.959 euro in 2023, to 13.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.517 148.561 169.593 150.073 142.078 136.997 131.226 32.112 27.141 176.005
Current Assets 193.250 99.972 87.476 71.335 36.445 23.709 36.969 170.251 186.519 67.263
Inventories 181.277 90.347 68.381 20.909 15.434 14.697 13.335 13.972 46.068 0
Receivables 2.567 2.242 12.454 5.054 8.649 6.779 13.232 11.515 19.782 13.384
Cash 9.407 7.383 6.642 45.371 12.362 2.234 10.402 144.765 120.668 53.879
Shareholders Funds 40.161 40.335 43.272 54.603 55.036 50.022 50.959 88.907 92.596 106.456
Social Capital 112 116 114 9.782 9.592 41 40 41 40 40
Debts 282.738 210.814 215.888 164.671 121.270 111.273 117.236 108.668 117.286 133.633
Income in Advance 0 0 0 2.133 2.217 0 0 5.284 5.329 3.739
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 "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 67.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.384 euro and cash availability of 53.879 euro.
The company's Equity was valued at 106.456 euro, while total Liabilities amounted to 133.633 euro. Equity increased by 14.378 euro, from 92.596 euro in 2023, to 106.456 in 2024. The Debt Ratio was 54.8% in the year 2024.

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