The most important financial indicators for the company Garoafa Total Design S.r.l. - Unique Identification Number 26959968:
sales in 2017 was
6.322
euro, registering a net profit of
-15.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.496
2.599
1.795
880
-
-
-
-
-
-
Current Assets
1.315
716
1.057
790
-
-
-
-
-
-
Inventories
699
711
743
783
-
-
-
-
-
-
Receivables
360
5
47
5
-
-
-
-
-
-
Cash
257
0
267
2
-
-
-
-
-
-
Shareholders Funds
-53.960
-67.398
-83.359
-98.322
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
60.199
70.713
86.211
99.991
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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