Financial results - GARNIMOND SRL

Financial Summary - Garnimond Srl
Unique identification code: 6938693
Registration number: J08/4236/1994
Nace: 2924
Sales - Ron
161
Net Profit - Ron
-541
Employees
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Company Garnimond Srl with Fiscal Code 6938693 recorded a turnover of 2024 of 161, with a net profit of -541 and having an average number of employees of - . The company operates in the field of having the NACE code 2924.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.363 5.355 4.386 3.084 3.193 3.777 2.919 1.592 2.096 161
Total Income - EUR 6.459 5.355 4.386 3.084 3.193 3.777 2.919 1.640 2.096 161
Total Expenses - EUR 1.137 899 711 1.075 762 696 731 677 725 701
Gross Profit/Loss - EUR 5.322 4.457 3.674 2.009 2.431 3.081 2.188 964 1.371 -541
Net Profit/Loss - EUR 5.128 4.296 3.542 1.916 2.335 2.992 2.188 964 1.152 -541
Employees 0 0 0 0 0 0 0 0 0 0
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 -92.3%, from 2.096 euro in the year 2023, to 161 euro in 2024. The Net Profit decreased by -1.145 euro, from 1.152 euro in 2023, 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 - Garnimond Srl - CUI 6938693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.750 5.738 9.225 8.688 10.838 13.484 10.117 9.036 10.257 9.563
Inventories 735 959 732 975 900 973 1.353 1.212 1.046 1.373
Receivables 4.023 3.982 3.915 3.843 3.768 3.697 3.615 3.626 3.615 3.595
Cash 15.992 796 4.578 3.871 6.169 8.815 5.149 4.198 5.596 4.595
Shareholders Funds 20.623 4.528 7.993 8.474 10.644 13.435 10.069 9.036 10.160 9.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127 1.210 1.231 215 193 50 49 0 97 0
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 "2924 - 2924"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.563 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 3.595 euro and cash availability of 4.595 euro.
The company's Equity was valued at 9.563 euro, while total Liabilities amounted to 0 euro. Equity decreased by -541 euro, from 10.160 euro in 2023, to 9.563 in 2024.

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