| 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 |
Check the financial reports for the company - Garofina S.r.l.
| 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
|
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Comments - Garofina S.r.l.