Financial results - GARRISON ESTATES S.R.L.

Financial Summary - Garrison Estates S.r.l.
Unique identification code: 39404047
Registration number: J2018007345408
Nace: 6820
Sales - Ron
8.586
Net Profit - Ron
115.226
Employees
1
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Company Garrison Estates S.r.l. with Fiscal Code 39404047 recorded a turnover of 2024 of 8.586, with a net profit of 115.226 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.537 36.293 51.132 43.196 41.019 8.586
Total Income - EUR - - - 0 33.264 37.120 51.140 262.427 775.653 432.711
Total Expenses - EUR - - - 3.463 79.637 36.764 68.200 66.178 74.937 299.194
Gross Profit/Loss - EUR - - - -3.463 -46.373 356 -17.060 196.249 700.716 133.518
Net Profit/Loss - EUR - - - -3.463 -46.706 -168 -18.594 195.119 700.716 115.226
Employees - - - 0 2 0 0 0 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 decreased by -79.0%, from 41.019 euro in the year 2023, to 8.586 euro in 2024. The Net Profit decreased by -581.574 euro, from 700.716 euro in 2023, to 115.226 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 - Garrison Estates S.r.l. - CUI 39404047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.003 237.986 230.823 232.141 387.570 377.065 108.008
Current Assets - - - 387.572 734.462 119.349 398.966 109.411 328.634 18.155
Inventories - - - 0 17.224 17.050 0 0 0 0
Receivables - - - 353.938 715.238 97.057 395.438 103.287 326.289 16.374
Cash - - - 33.634 2.000 5.242 3.529 6.125 2.345 1.781
Shareholders Funds - - - -3.420 -49.891 -49.112 -66.617 128.296 701.260 126.038
Social Capital - - - 43 211 209 204 205 204 203
Debts - - - 392.995 1.022.340 399.284 697.911 367.691 4.439 125
Income in Advance - - - 0 0 0 0 1.346 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.374 euro and cash availability of 1.781 euro.
The company's Equity was valued at 126.038 euro, while total Liabilities amounted to 125 euro. Equity decreased by -571.303 euro, from 701.260 euro in 2023, to 126.038 in 2024.

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