Financial results - GAROAFA TOTAL DESIGN S.R.L.

Financial Summary - Garoafa Total Design S.r.l.
Unique identification code: 26959968
Registration number: J40/5253/2010
Nace: 4520
Sales - Ron
6.287
Net Profit - Ron
-15.036
Employees
1
Open Account
Company Garoafa Total Design S.r.l. with Fiscal Code 26959968 recorded a turnover of 2017 of 6.287, with a net profit of -15.036 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.333 10.008 6.846 - - - - - - -
Total Income - EUR 13.333 10.008 6.846 - - - - - - -
Total Expenses - EUR 25.920 26.437 23.080 - - - - - - -
Gross Profit/Loss - EUR -12.587 -16.428 -16.235 - - - - - - -
Net Profit/Loss - EUR -12.987 -16.648 -16.374 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -30.4%, from 10.008 euro in the year 2016, to 6.846 euro in 2017.
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 - Garoafa Total Design S.r.l. - CUI 26959968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.599 1.795 880 - - - - - - -
Current Assets 716 1.057 790 - - - - - - -
Inventories 711 743 783 - - - - - - -
Receivables 5 47 5 - - - - - - -
Cash 0 267 2 - - - - - - -
Shareholders Funds -67.398 -83.359 -98.322 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 70.713 86.211 99.991 - - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2017 which includes Inventories of 783 euro, Receivables of 5 euro and cash availability of 2 euro.
The company's Equity was valued at -98.322 euro, while total Liabilities amounted to 99.991 euro. Equity decreased by -16.374 euro, from -83.359 euro in 2016, to -98.322 in 2017.

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