Financial results - GAROFITA FELIX S.R.L.

Financial Summary - Garofita Felix S.r.l.
Unique identification code: 5981679
Registration number: J13/2514/1994
Nace: 5610
Sales - Ron
72.501
Net Profit - Ron
-23.653
Employees
2
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Company Garofita Felix S.r.l. with Fiscal Code 5981679 recorded a turnover of 2024 of 72.501, with a net profit of -23.653 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.738 66.704 81.280 112.857 121.156 39.672 75.245 141.466 114.698 72.501
Total Income - EUR 69.277 72.000 85.424 114.117 122.112 39.748 75.838 142.530 115.492 73.660
Total Expenses - EUR 48.126 56.387 69.566 83.138 93.031 53.868 66.017 93.149 99.015 95.110
Gross Profit/Loss - EUR 21.151 15.613 15.858 30.979 29.081 -14.120 9.822 49.381 16.477 -21.450
Net Profit/Loss - EUR 19.072 14.944 15.041 29.838 27.859 -14.485 9.078 48.321 15.338 -23.653
Employees 3 3 4 3 4 2 2 2 2 2
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 decreased by -36.4%, from 114.698 euro in the year 2023, to 72.501 euro in 2024. The Net Profit decreased by -15.253 euro, from 15.338 euro in 2023, to 0 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 Felix S.r.l. - CUI 5981679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.476 8.333 3.772 459 133 574 363 166 33.445 24.087
Current Assets 16.350 19.136 30.923 47.219 56.269 39.375 47.800 51.272 57.210 31.408
Inventories 4.940 4.866 4.089 826 7.273 5.389 1.283 1.071 1.209 1.216
Receivables 2.357 2.028 2.218 38.954 27.968 11.727 20.898 12.660 23.428 10.283
Cash 9.053 12.242 24.616 7.439 21.028 22.259 25.619 37.541 32.573 19.909
Shareholders Funds -17.405 -2.283 12.797 30.443 28.452 13.428 22.209 48.891 15.907 -7.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.437 29.751 21.898 17.236 27.949 26.521 17.914 2.546 74.747 63.330
Income in Advance 8.794 3.586 0 0 0 0 8.041 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.408 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 10.283 euro and cash availability of 19.909 euro.
The company's Equity was valued at -7.834 euro, while total Liabilities amounted to 63.330 euro. Equity decreased by -23.653 euro, from 15.907 euro in 2023, to -7.834 in 2024.

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