Financial results - GHEORGHIŞOR NATALIA S.R.L.

Financial Summary - Gheorghişor Natalia S.r.l.
Unique identification code: 44296928
Registration number: J28/512/2021
Nace: 5630
Sales - Ron
307.546
Net Profit - Ron
98.965
Employees
1
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Company Gheorghişor Natalia S.r.l. with Fiscal Code 44296928 recorded a turnover of 2024 of 307.546, with a net profit of 98.965 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghişor Natalia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.097 36.592 167.158 307.546
Total Income - EUR - - - - - - 22.097 36.592 168.627 309.548
Total Expenses - EUR - - - - - - 17.548 29.682 136.127 194.365
Gross Profit/Loss - EUR - - - - - - 4.549 6.909 32.501 115.183
Net Profit/Loss - EUR - - - - - - 4.328 6.844 27.301 98.965
Employees - - - - - - 2 0 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 increased by 85.0%, from 167.158 euro in the year 2023, to 307.546 euro in 2024. The Net Profit increased by 71.817 euro, from 27.301 euro in 2023, to 98.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gheorghişor Natalia S.r.l.

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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 - Gheorghişor Natalia S.r.l. - CUI 44296928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 49 4.784 8.686
Current Assets - - - - - - 13.677 144.539 165.965 231.585
Inventories - - - - - - 7.785 136.964 144.590 191.925
Receivables - - - - - - 0 7.310 21.275 29.125
Cash - - - - - - 5.892 265 100 10.535
Shareholders Funds - - - - - - 4.369 5.177 32.462 131.286
Social Capital - - - - - - 40 0 0 0
Debts - - - - - - 9.358 139.412 138.288 108.985
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.585 euro in 2024 which includes Inventories of 191.925 euro, Receivables of 29.125 euro and cash availability of 10.535 euro.
The company's Equity was valued at 131.286 euro, while total Liabilities amounted to 108.985 euro. Equity increased by 99.005 euro, from 32.462 euro in 2023, to 131.286 in 2024.

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