Financial results - G & R LA ROZA S.R.L.

Financial Summary - G & R La Roza S.r.l.
Unique identification code: 19113000
Registration number: J23/2062/2006
Nace: 4711
Sales - Ron
23.528
Net Profit - Ron
3.617
Employees
Open Account
Company G & R La Roza S.r.l. with Fiscal Code 19113000 recorded a turnover of 2024 of 23.528, with a net profit of 3.617 and having an average number of employees of - . 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 & R La Roza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.744 19.026 20.155 18.895 16.130 18.523 17.064 15.714 19.941 23.528
Total Income - EUR 18.744 19.026 20.155 18.895 16.130 18.523 17.064 15.714 19.941 23.528
Total Expenses - EUR 16.101 16.416 16.723 15.656 13.302 15.180 13.493 13.218 16.203 19.221
Gross Profit/Loss - EUR 2.643 2.610 3.432 3.239 2.828 3.344 3.571 2.496 3.738 4.307
Net Profit/Loss - EUR 2.081 2.039 2.828 2.672 2.344 2.835 3.059 2.139 3.140 3.617
Employees 0 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 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 increased by 18.7%, from 19.941 euro in the year 2023, to 23.528 euro in 2024. The Net Profit increased by 495 euro, from 3.140 euro in 2023, to 3.617 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 & R La Roza S.r.l. - CUI 19113000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.088 22.862 26.755 22.809 26.889 30.599 36.203 41.916 44.264 37.869
Inventories 20.072 22.783 26.693 22.743 26.702 30.593 36.117 41.836 44.140 37.130
Receivables 0 0 3 3 3 3 0 3 3 245
Cash 16 79 60 63 185 3 87 78 121 494
Shareholders Funds 15.376 17.258 19.794 22.103 24.019 26.398 28.872 31.100 34.146 37.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.712 5.604 6.961 707 2.871 4.201 7.331 10.816 10.118 297
Income in Advance 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.869 euro in 2024 which includes Inventories of 37.130 euro, Receivables of 245 euro and cash availability of 494 euro.
The company's Equity was valued at 37.573 euro, while total Liabilities amounted to 297 euro. Equity increased by 3.617 euro, from 34.146 euro in 2023, to 37.573 in 2024.

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