Financial results - GARMONIA S.R.L.

Financial Summary - Garmonia S.r.l.
Unique identification code: 22581346
Registration number: J12/4478/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-597
Employees
1
Open Account
Company Garmonia S.r.l. with Fiscal Code 22581346 recorded a turnover of 2024 of - , with a net profit of -597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garmonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.930 48.659 66.766 57.436 44.313 50.297 53.345 62.656 40.842 0
Total Income - EUR 55.977 48.666 66.766 57.436 44.313 50.302 53.356 62.656 40.875 0
Total Expenses - EUR 58.305 47.277 64.663 59.925 55.085 53.706 56.536 68.832 51.547 597
Gross Profit/Loss - EUR -2.328 1.389 2.103 -2.489 -10.772 -3.405 -3.180 -6.175 -10.672 -597
Net Profit/Loss - EUR -4.008 -71 1.436 -3.699 -12.102 -4.695 -4.781 -7.365 -11.081 -597
Employees 1 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 - Garmonia S.r.l. - CUI 22581346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 351 87 0 0 582 505
Current Assets 32.417 39.032 39.369 35.076 37.810 39.007 41.225 43.735 43.324 38.010
Inventories 25.798 32.431 34.493 32.804 34.016 35.005 36.984 35.992 34.175 31.712
Receivables 6.051 6.150 3.780 2.248 3.343 3.653 2.739 7.296 8.534 8.717
Cash 568 450 1.096 24 452 349 1.502 448 615 -2.419
Shareholders Funds -8.622 -8.669 -7.122 -10.691 -22.585 -26.852 -31.032 -38.494 -49.458 -49.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.038 47.701 46.491 45.766 60.750 66.002 72.306 82.229 93.364 88.293
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.010 euro in 2024 which includes Inventories of 31.712 euro, Receivables of 8.717 euro and cash availability of -2.419 euro.
The company's Equity was valued at -49.778 euro, while total Liabilities amounted to 88.293 euro. Equity decreased by -596 euro, from -49.458 euro in 2023, to -49.778 in 2024.

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