Financial results - ÎMPINGE TAVA LA GIGICĂ SRL

Financial Summary - Împinge Tava La Gigică Srl
Unique identification code: 37945526
Registration number: J28/961/2017
Nace: 5610
Sales - Ron
337.024
Net Profit - Ron
5.728
Employees
14
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Company Împinge Tava La Gigică Srl with Fiscal Code 37945526 recorded a turnover of 2024 of 337.024, with a net profit of 5.728 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Împinge Tava La Gigică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.446 126.224 127.735 188.504 277.318 327.031 337.024
Total Income - EUR - - 0 39.446 162.149 129.871 202.894 306.281 331.364 345.533
Total Expenses - EUR - - 6.783 59.845 107.880 101.486 168.735 300.526 314.140 338.904
Gross Profit/Loss - EUR - - -6.783 -20.399 54.269 28.385 34.158 5.754 17.224 6.630
Net Profit/Loss - EUR - - -6.783 -20.794 53.003 27.386 32.308 3.008 14.319 5.728
Employees - - 0 7 9 8 10 15 15 14
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 3.6%, from 327.031 euro in the year 2023, to 337.024 euro in 2024. The Net Profit decreased by -8.511 euro, from 14.319 euro in 2023, to 5.728 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 - Împinge Tava La Gigică Srl - CUI 37945526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.522 4.811 15.211 25.974 20.109 19.763
Current Assets - - 44 12.690 27.612 60.566 74.897 76.087 103.055 77.659
Inventories - - 0 12.621 6.818 14.092 20.032 20.068 44.783 26.359
Receivables - - 0 0 1.606 10.086 3.001 16.117 4.551 15.917
Cash - - 44 69 19.188 36.389 51.864 39.902 53.720 35.383
Shareholders Funds - - -6.740 -27.410 26.124 30.081 38.421 9.140 21.234 26.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.783 40.186 5.009 35.296 51.687 92.920 101.929 70.579
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.659 euro in 2024 which includes Inventories of 26.359 euro, Receivables of 15.917 euro and cash availability of 35.383 euro.
The company's Equity was valued at 26.843 euro, while total Liabilities amounted to 70.579 euro. Equity increased by 5.728 euro, from 21.234 euro in 2023, to 26.843 in 2024.

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