Financial results - GAROFITA PIETREI CRAIULUI SRL

Financial Summary - Garofita Pietrei Craiului Srl
Unique identification code: 3623380
Registration number: J1992002402081
Nace: 5590
Sales - Ron
229.122
Net Profit - Ron
20.587
Employees
6
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Company Garofita Pietrei Craiului Srl with Fiscal Code 3623380 recorded a turnover of 2024 of 229.122, with a net profit of 20.587 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garofita Pietrei Craiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.301 48.659 48.057 57.050 56.136 48.310 41.717 39.929 160.390 229.122
Total Income - EUR 49.301 48.680 48.057 57.069 56.136 55.458 41.959 39.980 160.447 229.170
Total Expenses - EUR 42.216 53.454 46.738 54.509 55.464 50.219 39.662 48.553 116.247 201.831
Gross Profit/Loss - EUR 7.085 -4.773 1.319 2.560 672 5.239 2.298 -8.572 44.200 27.339
Net Profit/Loss - EUR 5.606 -5.260 838 1.989 111 4.794 1.878 -8.928 42.625 20.587
Employees 3 4 4 5 5 4 3 3 4 6
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 43.7%, from 160.390 euro in the year 2023, to 229.122 euro in 2024. The Net Profit decreased by -21.800 euro, from 42.625 euro in 2023, to 20.587 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 Pietrei Craiului Srl - CUI 3623380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.314 2.290 2.252 11.833 8.778 5.839 2.999 2.388 2.760 3.295
Current Assets 18.780 14.055 14.383 13.300 13.735 16.474 20.347 12.177 57.979 59.124
Inventories 3.287 1.337 1.221 1.905 4.231 1.025 552 286 1.812 6.093
Receivables 0 0 3 0 0 2.682 15 176 0 570
Cash 15.493 12.718 13.159 11.395 9.504 12.767 19.779 11.715 56.166 52.462
Shareholders Funds 18.202 12.756 13.378 15.122 14.940 19.451 20.898 12.034 54.623 24.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.893 3.589 3.256 10.011 7.572 2.861 2.448 2.531 6.116 38.172
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.124 euro in 2024 which includes Inventories of 6.093 euro, Receivables of 570 euro and cash availability of 52.462 euro.
The company's Equity was valued at 24.247 euro, while total Liabilities amounted to 38.172 euro. Equity decreased by -30.071 euro, from 54.623 euro in 2023, to 24.247 in 2024.

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