Financial results - GARMENT ACCESSORIES SRL

Financial Summary - Garment Accessories Srl
Unique identification code: 36164900
Registration number: J23/2326/2016
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-511
Employees
1
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Company Garment Accessories Srl with Fiscal Code 36164900 recorded a turnover of 2024 of - , with a net profit of -511 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garment Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.807 6.326 1.838 1.897 6.822 7.277 7.300 606 0
Total Income - EUR - 2.807 6.326 1.838 1.897 6.822 7.277 7.300 606 0
Total Expenses - EUR - 7.788 12.300 7.901 6.881 7.045 7.303 8.213 2.200 511
Gross Profit/Loss - EUR - -4.981 -5.974 -6.063 -4.985 -223 -26 -913 -1.594 -511
Net Profit/Loss - EUR - -5.048 -6.037 -6.081 -5.004 -291 -99 -986 -1.594 -511
Employees - 1 1 1 1 1 1 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.
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 - Garment Accessories Srl - CUI 36164900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.735 2.576 1.410 1.122
Current Assets - 6.722 1.555 777 1.529 5.523 5.288 7.696 7.279 6.822
Inventories - 5.418 381 377 370 363 355 356 355 353
Receivables - 65 676 213 697 3.580 674 3.719 2.800 2.784
Cash - 1.239 498 187 462 1.580 4.259 3.622 4.125 3.685
Shareholders Funds - -5.004 -10.956 -16.836 -21.514 -21.397 -21.021 -22.072 -23.599 -23.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.726 12.511 17.613 23.043 26.920 28.044 32.344 32.289 31.922
Income in Advance - 0 0 0 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.822 euro in 2024 which includes Inventories of 353 euro, Receivables of 2.784 euro and cash availability of 3.685 euro.
The company's Equity was valued at -23.978 euro, while total Liabilities amounted to 31.922 euro. Equity decreased by -511 euro, from -23.599 euro in 2023, to -23.978 in 2024.

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