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Financial results - GARO PAPIRUS S.R.L.

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Financial Summary - Garo Papirus S.r.l.
Unique identification code: 46109163
Registration number: J12/2615/2022
Nace: 1721
Sales - Ron
1.037
Net Profit - Ron
-10.156
Employees
1
Open Account
Company Garo Papirus S.r.l. with Fiscal Code 46109163 recorded a turnover of 2024 of 1.037, with a net profit of -10.156 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.037
Total Income - EUR - - - - - - - - 0 7.155
Total Expenses - EUR - - - - - - - - 9.725 17.311
Gross Profit/Loss - EUR - - - - - - - - -9.725 -10.156
Net Profit/Loss - EUR - - - - - - - - -9.725 -10.156
Employees - - - - - - - - 2 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 - Garo Papirus S.r.l. - CUI 46109163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.160 56.895
Current Assets - - - - - - - - 41.508 54.071
Inventories - - - - - - - - 0 972
Receivables - - - - - - - - 41.458 53.038
Cash - - - - - - - - 50 61
Shareholders Funds - - - - - - - - -9.911 -20.012
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.146 92.180
Income in Advance - - - - - - - - 40.433 39.169
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.071 euro in 2024 which includes Inventories of 972 euro, Receivables of 53.038 euro and cash availability of 61 euro.
The company's Equity was valued at -20.012 euro, while total Liabilities amounted to 92.180 euro. Equity decreased by -10.156 euro, from -9.911 euro in 2023, to -20.012 in 2024. The Debt Ratio was 82.8% in the year 2024.
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