Financial results - GARKONY STUDIO SRL

Financial Summary - Garkony Studio Srl
Unique identification code: 29890128
Registration number: J2012002667404
Nace: 1520
Sales - Ron
156.519
Net Profit - Ron
-68.016
Employees
10
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Company Garkony Studio Srl with Fiscal Code 29890128 recorded a turnover of 2023 of 156.519, with a net profit of -68.016 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garkony Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.256 544.890 501.094 454.094 379.921 455.463 407.885 428.600 157.399 -
Total Income - EUR 516.802 641.341 509.329 448.574 368.960 462.472 409.351 435.997 162.438 -
Total Expenses - EUR 447.308 597.916 501.941 443.253 364.467 444.682 384.974 432.027 229.261 -
Gross Profit/Loss - EUR 69.494 43.425 7.389 5.321 4.493 17.791 24.377 3.970 -66.823 -
Net Profit/Loss - EUR 57.703 36.702 1.168 779 2.503 14.666 18.421 1.507 -68.398 -
Employees 23 30 24 25 19 15 11 11 10 -
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 -63.2%, from 428.600 euro in the year 2022, to 157.399 euro in 2023. The Net Profit decreased by -1.502 euro, from 1.507 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Garkony Studio Srl - CUI 29890128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.584 54.153 39.538 24.255 51.549 39.164 47.038 34.846 22.466 -
Current Assets 221.554 295.482 317.410 283.243 284.915 193.364 180.773 123.800 74.369 -
Inventories 104.918 219.332 221.297 220.635 223.927 152.921 101.094 59.080 61.721 -
Receivables 99.400 72.749 94.601 60.088 59.876 38.505 38.950 41.263 5.700 -
Cash 17.236 3.402 1.512 2.520 1.112 1.937 40.728 23.457 6.949 -
Shareholders Funds 90.133 112.556 111.819 110.546 110.908 112.597 97.303 18.000 -60.860 -
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 -
Debts 147.005 237.098 245.152 196.996 226.083 120.308 121.987 133.129 157.694 -
Income in Advance 0 0 0 0 0 0 9.915 8.650 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.369 euro in 2023 which includes Inventories of 61.721 euro, Receivables of 5.700 euro and cash availability of 6.949 euro.
The company's Equity was valued at -60.860 euro, while total Liabilities amounted to 157.694 euro. Equity decreased by -78.805 euro, from 18.000 euro in 2022, to -60.860 in 2023.

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