Financial results - GIARMAFLORA SRL

Financial Summary - Giarmaflora Srl
Unique identification code: 34461556
Registration number: J35/1019/2015
Nace: 6820
Sales - Ron
25.219
Net Profit - Ron
9.297
Employee
The most important financial indicators for the company Giarmaflora Srl - Unique Identification Number 34461556: sales in 2023 was 25.219 euro, registering a net profit of 9.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giarmaflora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 13.962 24.216 7.640 24.209 25.219
Total Income - EUR - 526 5.727 2.931 2.331 15.571 24.875 8.088 25.409 25.831
Total Expenses - EUR - 14.648 21.131 20.981 15.437 23.476 19.477 20.444 14.618 15.080
Gross Profit/Loss - EUR - -14.122 -15.404 -18.051 -13.105 -7.905 5.398 -12.356 10.792 10.751
Net Profit/Loss - EUR - -14.122 -15.404 -18.057 -13.105 -8.334 4.739 -12.585 10.079 9.297
Employees - 0 0 0 0 0 0 0 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. 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 4.5%, from 24.209 euro in the year 2022, to 25.219 euro in 2023. The Net Profit decreased by -752 euro, from 10.079 euro in 2022, to 9.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giarmaflora Srl - CUI 34461556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 192.324 211.656 202.795 193.892 206.768 196.316 185.576 179.744 172.812
Current Assets - 56.411 5.178 6.384 1.766 5.938 9.296 3.931 5.536 6.250
Inventories - 31 0 0 0 0 0 0 0 0
Receivables - 55.036 4.950 6.052 1.504 4.349 5.404 561 1 1.704
Cash - 1.344 228 333 262 1.589 3.891 3.370 5.535 4.547
Shareholders Funds - -4.223 -19.584 -37.310 -49.731 -57.101 -51.280 57.290 67.547 76.628
Social Capital - 9.899 9.798 9.632 9.455 9.272 9.096 128.912 129.312 69.868
Debts - 252.958 236.418 246.490 245.388 269.807 256.892 132.217 117.734 102.435
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.704 euro and cash availability of 4.547 euro.
The company's Equity was valued at 76.628 euro, while total Liabilities amounted to 102.435 euro. Equity increased by 9.286 euro, from 67.547 euro in 2022, to 76.628 in 2023.

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