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Financial results - GAROF DAN SRL

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Financial Summary - Garof Dan Srl
Unique identification code: 14187236
Registration number: J2001001701130
Nace: 4642
Sales - Ron
8.050
Net Profit - Ron
104
Employees
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Company Garof Dan Srl with Fiscal Code 14187236 recorded a turnover of 2024 of 8.050, with a net profit of 104 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garof Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.401 1.471 4.743 3.000 5.529 4.915 5.328 7.597 4.188 8.050
Total Income - EUR 3.401 1.471 4.743 3.000 5.529 4.915 5.328 7.597 4.188 8.050
Total Expenses - EUR 4.192 1.653 4.077 2.265 4.173 6.051 6.536 7.821 3.963 7.926
Gross Profit/Loss - EUR -791 -182 666 735 1.356 -1.136 -1.208 -223 225 124
Net Profit/Loss - EUR -893 -212 524 645 1.190 -1.283 -1.368 -328 189 104
Employees 1 1 1 0 0 0 0 1 1 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 increased by 93.3%, from 4.188 euro in the year 2023, to 8.050 euro in 2024. The Net Profit decreased by -84 euro, from 189 euro in 2023, to 104 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Garof Dan Srl - CUI 14187236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.062 12.055 11.354 2.928 4.589 5.512 6.421 8.592 6.011 1.867
Inventories 3.487 4.557 2.586 2.928 3.968 5.424 4.255 4.419 4.130 1.016
Receivables 7.575 7.498 8.768 0 0 0 0 0 0 12
Cash 0 0 0 0 621 88 2.165 4.173 1.881 839
Shareholders Funds -11.911 -12.001 -11.274 -10.422 -9.030 -10.142 -11.285 -11.648 -11.424 -11.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.973 24.056 22.628 13.350 13.619 15.654 17.706 20.240 17.434 13.123
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 12 euro and cash availability of 839 euro.
The company's Equity was valued at -11.256 euro, while total Liabilities amounted to 13.123 euro. Equity increased by 104 euro, from -11.424 euro in 2023, to -11.256 in 2024.
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