The most important financial indicators for the company G & N 93 Invest S.r.l. - Unique Identification Number 3644561:
sales in 2023 was
1.738.772
euro, registering a net profit of
116.638
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & N 93 Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.159.260
1.254.391
808.360
1.027.112
893.967
990.447
890.121
954.178
1.256.759
1.738.772
Total Income - EUR
1.211.413
1.275.764
827.288
1.029.491
894.651
990.447
890.121
968.543
1.256.759
1.738.772
Total Expenses - EUR
1.210.223
1.274.438
825.626
1.017.477
857.474
924.152
839.230
935.835
1.196.322
1.603.774
Gross Profit/Loss - EUR
1.190
1.326
1.662
12.014
37.177
66.296
50.890
32.708
60.438
134.998
Net Profit/Loss - EUR
921
1.078
648
10.024
31.229
57.283
43.435
27.995
50.566
116.638
Employees
21
20
14
11
8
7
6
5
5
5
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 38.8%, from 1.256.759 euro in the year 2022, to 1.738.772 euro in 2023.
The Net Profit increased by 66.225 euro, from 50.566 euro in 2022, to 116.638 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 -
G & N 93 Invest S.r.l. - CUI 3644561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.548
15.544
14.319
11.539
10.340
9.251
8.369
21.075
21.140
20.794
Current Assets
82.261
83.138
85.199
84.320
77.035
96.925
131.537
138.745
209.620
344.603
Inventories
63.195
54.724
49.846
57.225
42.635
58.516
80.571
52.548
82.731
90.072
Receivables
18.038
25.263
33.199
25.029
27.756
35.300
48.195
46.457
47.708
56.425
Cash
1.028
3.151
2.154
2.065
6.645
3.108
2.771
39.740
79.181
198.106
Shareholders Funds
-73.417
-72.951
-71.918
-66.389
-33.942
23.999
66.979
93.489
144.345
260.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.863
177.446
57.990
168.144
126.869
87.621
77.326
66.331
86.415
105.229
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.603 euro in 2023 which includes Inventories of
90.072 euro, Receivables of
56.425 euro and cash availability of
198.106 euro.
The company's Equity was valued at
260.545 euro, while total Liabilities amounted to
105.229 euro.
Equity increased by 116.638 euro, from 144.345 euro in 2022, to 260.545 in 2023.
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Comments - G & N 93 Invest S.r.l.