The most important financial indicators for the company Garux Stil S.r.l. - Unique Identification Number 32640695:
sales in 2023 was
25.170
euro, registering a net profit of
825
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales increased by 156.2%, from 9.855 euro in the year 2022, to 25.170 euro in 2023.
The Net Profit increased by 825 euro, from 0 euro in 2022, to 825 in the last year.
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 -
Garux Stil S.r.l. - CUI 32640695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.853
139.757
247.784
275.793
297.443
296.255
321.759
316.728
317.408
319.190
Current Assets
45.738
59.919
24.216
18.315
15.176
24.387
27.289
31.734
23.702
26.919
Inventories
4.778
6.291
9.707
9.256
9.787
18.205
16.690
16.954
20.424
22.540
Receivables
304
8.773
1.805
5.088
3.698
5.783
9.307
14.357
3.154
3.944
Cash
40.657
44.855
12.704
3.971
1.690
398
1.292
423
124
435
Shareholders Funds
-6.076
-9.716
-12.236
-16.756
-21.326
-33.882
-24.896
-16.645
-25.207
-24.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.668
209.392
284.236
310.864
333.944
354.524
373.945
365.107
366.318
370.415
Income in Advance
0
0
0
0
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.919 euro in 2023 which includes Inventories of
22.540 euro, Receivables of
3.944 euro and cash availability of
435 euro.
The company's Equity was valued at
-24.306 euro, while total Liabilities amounted to
370.415 euro.
Equity increased by 825 euro, from -25.207 euro in 2022, to -24.306 in 2023.
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Comments - Garux Stil S.r.l.