Financial results - G & NATICEMA S.R.L.

Financial Summary - G & Naticema S.r.l.
Unique identification code: 37175290
Registration number: J2019001997237
Nace: 4711
Sales - Ron
162.506
Net Profit - Ron
27.377
Employees
1
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Company G & Naticema S.r.l. with Fiscal Code 37175290 recorded a turnover of 2024 of 162.506, with a net profit of 27.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & Naticema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.006 25.053 38.468 50.303 124.485 205.304 211.916 162.506
Total Income - EUR - - 32.006 25.053 38.481 50.303 124.523 207.436 225.170 172.222
Total Expenses - EUR - - 16.710 35.298 29.951 44.505 64.655 140.242 152.143 140.596
Gross Profit/Loss - EUR - - 15.296 -10.246 8.530 5.799 59.868 67.195 73.027 31.626
Net Profit/Loss - EUR - - 14.237 -10.546 8.089 4.636 58.457 65.298 70.821 27.377
Employees - - 0 2 1 1 1 1 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 -22.9%, from 211.916 euro in the year 2023, to 162.506 euro in 2024. The Net Profit decreased by -43.048 euro, from 70.821 euro in 2023, to 27.377 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 - G & Naticema S.r.l. - CUI 37175290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 7.671 7.045
Current Assets - - 14.882 16.226 13.127 12.292 63.947 82.528 112.312 103.023
Inventories - - 14.444 210 2.055 2.550 34.334 57.846 64.683 54.771
Receivables - - 68 4.196 8.644 1.632 6.348 1.227 13.145 9.125
Cash - - 370 11.821 2.428 8.111 23.265 23.455 34.484 39.127
Shareholders Funds - - 14.281 3.473 8.131 4.677 63.030 65.339 70.861 27.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 601 12.753 4.996 7.615 917 17.363 50.940 82.662
Income in Advance - - 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.023 euro in 2024 which includes Inventories of 54.771 euro, Receivables of 9.125 euro and cash availability of 39.127 euro.
The company's Equity was valued at 27.418 euro, while total Liabilities amounted to 82.662 euro. Equity decreased by -43.048 euro, from 70.861 euro in 2023, to 27.418 in 2024.

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