Financial results - GAROFITA V SRL

Financial Summary - Garofita V Srl
Unique identification code: 2221229
Registration number: J1991000824244
Nace: 4712
Sales - Ron
8.998
Net Profit - Ron
2.825
Employees
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Company Garofita V Srl with Fiscal Code 2221229 recorded a turnover of 2023 of 8.998, with a net profit of 2.825 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garofita V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.801 20.537 23.712 15.592 12.164 7.273 2.583 11.800 9.048 -
Total Income - EUR 17.995 20.537 36.941 15.592 12.164 22.380 2.759 11.800 10.088 -
Total Expenses - EUR 17.808 20.039 37.588 17.870 15.418 23.750 3.561 9.563 6.719 -
Gross Profit/Loss - EUR 187 498 -647 -2.278 -3.254 -1.370 -802 2.237 3.369 -
Net Profit/Loss - EUR -353 150 -1.016 -2.434 -3.376 -1.583 -885 1.883 2.841 -
Employees 1 1 2 1 1 1 1 0 0 -
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 -23.1%, from 11.800 euro in the year 2022, to 9.048 euro in 2023. The Net Profit increased by 964 euro, from 1.883 euro in 2022, to 2.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAROFITA V SRL

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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 V Srl - CUI 2221229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.420 27.277 13.609 13.959 13.232 161 114 71 1.068 -
Current Assets 22.127 20.744 17.355 12.357 10.541 17.519 12.462 14.847 9.415 -
Inventories 19.746 20.302 16.925 11.690 10.185 7.648 5.848 800 1.878 -
Receivables 0 0 0 0 0 225 0 0 0 -
Cash 2.381 442 431 667 356 9.646 6.614 14.047 7.536 -
Shareholders Funds 37.917 37.681 22.246 19.403 15.652 13.766 12.576 14.498 10.131 -
Social Capital 562 557 547 537 527 517 505 507 505 -
Debts 12.629 10.340 8.719 6.913 8.121 3.914 0 421 352 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.415 euro in 2023 which includes Inventories of 1.878 euro, Receivables of 0 euro and cash availability of 7.536 euro.
The company's Equity was valued at 10.131 euro, while total Liabilities amounted to 352 euro. Equity decreased by -4.323 euro, from 14.498 euro in 2022, to 10.131 in 2023.

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