Financial results - LA MICUŢU GABRIEL S.R.L.

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Financial Summary - La Micuţu Gabriel S.r.l.
Unique identification code: 42076950
Registration number: J33/9/2020
Nace: 4711
Sales - Ron
235.881
Net Profit - Ron
-12.594
Employee
4
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The most important financial indicators for the company La Micuţu Gabriel S.r.l. - Unique Identification Number 42076950: sales in 2023 was 235.881 euro, registering a net profit of -12.594 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Micuţu Gabriel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 122.877 104.017 225.482 235.881
Total Income - EUR - - - - - - 123.024 105.754 227.251 237.760
Total Expenses - EUR - - - - - - 107.378 95.149 232.204 247.979
Gross Profit/Loss - EUR - - - - - - 15.647 10.605 -4.954 -10.219
Net Profit/Loss - EUR - - - - - - 14.604 9.683 -7.181 -12.594
Employees - - - - - - 1 1 3 4
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 4.9%, from 225.482 euro in the year 2022, to 235.881 euro in 2023.
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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 - La Micuţu Gabriel S.r.l. - CUI 42076950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.890 15.185 4.439 2.248 - - - - - -
Current Assets - - - - - - 12.897 20.450 26.045 27.669
Inventories - - - - - - 6.340 10.668 20.885 19.831
Receivables - - - - - - 0 882 2.275 432
Cash - - - - - - 6.556 8.901 2.886 7.407
Shareholders Funds - - - - - - 14.645 24.003 16.897 4.252
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 499 886 24.332 37.307
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.669 euro in 2023 which includes Inventories of 19.831 euro, Receivables of 432 euro and cash availability of 7.407 euro.
The company's Equity was valued at 4.252 euro, while total Liabilities amounted to 37.307 euro. Equity decreased by -12.594 euro, from 16.897 euro in 2022, to 4.252 in 2023.
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