Financial results - GAROFINA S.R.L.

Financial Summary - Garofina S.r.l.
Unique identification code: 18368847
Registration number: J12/461/2006
Nace: 4719
Sales - Ron
138.404
Net Profit - Ron
-24.271
Employees
3
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Company Garofina S.r.l. with Fiscal Code 18368847 recorded a turnover of 2024 of 138.404, with a net profit of -24.271 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.950 168.644 89.901 110.571 125.192 121.654 122.452 146.503 127.216 138.404
Total Income - EUR 329.343 174.384 120.321 111.270 129.832 122.486 124.603 147.408 131.477 144.367
Total Expenses - EUR 285.401 167.750 131.355 133.462 143.829 122.438 118.449 137.608 136.227 165.184
Gross Profit/Loss - EUR 43.942 6.634 -11.034 -22.192 -13.997 48 6.154 9.800 -4.750 -20.817
Net Profit/Loss - EUR 36.865 5.482 -12.163 -23.300 -15.293 -1.115 4.900 8.316 -6.064 -24.271
Employees 8 5 5 5 4 3 3 3 3 3
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 9.4%, from 127.216 euro in the year 2023, to 138.404 euro in 2024.
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 - Garofina S.r.l. - CUI 18368847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.856 7.909 60.111 41.689 24.396 7.849 65 763 2.945 5.813
Current Assets 148.144 168.718 129.915 112.103 88.943 75.782 77.388 81.774 89.216 37.646
Inventories 0 0 0 792 776 521 0 0 23 550
Receivables 127.413 102.569 77.974 64.485 58.797 56.363 62.097 65.568 76.467 25.063
Cash 20.731 66.150 51.941 46.826 29.369 18.899 15.291 16.206 12.725 12.033
Shareholders Funds 130.412 5.436 -6.819 -29.993 -44.706 -44.973 -39.015 -30.820 -36.791 -60.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.610 171.191 196.845 183.785 158.045 128.604 116.468 113.358 128.952 104.316
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.646 euro in 2024 which includes Inventories of 550 euro, Receivables of 25.063 euro and cash availability of 12.033 euro.
The company's Equity was valued at -60.857 euro, while total Liabilities amounted to 104.316 euro. Equity decreased by -24.271 euro, from -36.791 euro in 2023, to -60.857 in 2024.

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