Financial results - GAROFITA S.R.L.

Financial Summary - Garofita S.r.l.
Unique identification code: 2210696
Registration number: J24/14/1992
Nace: 4775
Sales - Ron
108.378
Net Profit - Ron
16.020
Employees
1
Open Account
Company Garofita S.r.l. with Fiscal Code 2210696 recorded a turnover of 2024 of 108.378, with a net profit of 16.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.514 99.320 102.634 99.010 97.390 81.058 92.295 99.908 103.995 108.378
Total Income - EUR 97.745 140.828 104.056 100.637 98.927 82.866 94.809 105.626 107.053 110.612
Total Expenses - EUR 86.137 122.415 89.636 85.630 81.137 68.455 77.539 87.841 93.580 92.267
Gross Profit/Loss - EUR 11.608 18.413 14.420 15.007 17.790 14.411 17.270 17.784 13.474 18.345
Net Profit/Loss - EUR 9.709 16.474 12.854 13.996 16.797 13.814 16.453 16.764 12.560 16.020
Employees 2 2 2 2 1 1 1 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 increased by 4.8%, from 103.995 euro in the year 2023, to 108.378 euro in 2024. The Net Profit increased by 3.530 euro, from 12.560 euro in 2023, to 16.020 in the last year.
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 - Garofita S.r.l. - CUI 2210696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.400 70.166 66.744 63.278 59.828 56.511 53.123 51.147 48.857 46.461
Current Assets 17.372 19.585 18.112 22.723 23.021 24.041 30.114 36.176 37.489 48.221
Inventories 15.292 17.356 16.595 20.980 21.161 20.222 23.926 26.541 27.668 32.256
Receivables 237 199 136 334 202 141 440 319 1.686 2.549
Cash 1.843 2.031 1.381 1.409 1.658 3.678 5.748 9.316 8.135 13.416
Shareholders Funds 42.257 48.924 51.733 55.280 59.960 60.990 65.451 62.738 75.107 82.404
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.685 40.828 33.123 30.722 22.889 19.561 17.786 24.585 11.239 12.278
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.221 euro in 2024 which includes Inventories of 32.256 euro, Receivables of 2.549 euro and cash availability of 13.416 euro.
The company's Equity was valued at 82.404 euro, while total Liabilities amounted to 12.278 euro. Equity increased by 7.716 euro, from 75.107 euro in 2023, to 82.404 in 2024.

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