Financial results - GAROGYM DRINKS S.R.L.

Financial Summary - Garogym Drinks S.r.l.
Unique identification code: 47109382
Registration number: J33/2286/2022
Nace: 4634
Sales - Ron
6.294
Net Profit - Ron
-18.174
Employee
1
The most important financial indicators for the company Garogym Drinks S.r.l. - Unique Identification Number 47109382: sales in 2023 was 6.294 euro, registering a net profit of -18.174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garogym Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 6.294
Total Income - EUR - - - - - - - - 0 6.469
Total Expenses - EUR - - - - - - - - 2.002 24.643
Gross Profit/Loss - EUR - - - - - - - - -2.002 -18.174
Net Profit/Loss - EUR - - - - - - - - -2.002 -18.174
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Garogym Drinks S.r.l. - CUI 47109382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.592 21.610
Inventories - - - - - - - - 0 11.137
Receivables - - - - - - - - 1.571 7.160
Cash - - - - - - - - 2.021 3.313
Shareholders Funds - - - - - - - - -1.962 -20.130
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.098 42.297
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.610 euro in 2023 which includes Inventories of 11.137 euro, Receivables of 7.160 euro and cash availability of 3.313 euro.
The company's Equity was valued at -20.130 euro, while total Liabilities amounted to 42.297 euro. Equity decreased by -18.174 euro, from -1.962 euro in 2022, to -20.130 in 2023.

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