Financial results - JOHN&GABRIELA FOOD SRL

Financial Summary - John&Gabriela Food Srl
Unique identification code: 25370149
Registration number: J2009004196409
Nace: 4724
Sales - Ron
193.727
Net Profit - Ron
10.769
Employees
2
Open Account
Company John&Gabriela Food Srl with Fiscal Code 25370149 recorded a turnover of 2024 of 193.727, with a net profit of 10.769 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John&Gabriela Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.702 86.371 140.738 103.910 88.814 136.453 172.533 193.727
Total Income - EUR - 0 6.702 88.688 151.313 103.910 88.898 152.490 174.448 194.009
Total Expenses - EUR - 0 15.362 135.495 137.509 84.803 71.662 133.629 164.140 181.057
Gross Profit/Loss - EUR - 0 -8.660 -46.807 13.803 19.107 17.237 18.861 10.309 12.952
Net Profit/Loss - EUR - 0 -8.727 -47.695 12.289 17.460 16.346 17.372 8.598 10.769
Employees - 1 1 2 1 1 1 2 2 2
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 12.9%, from 172.533 euro in the year 2023, to 193.727 euro in 2024. The Net Profit increased by 2.219 euro, from 8.598 euro in 2023, to 10.769 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 - John&Gabriela Food Srl - CUI 25370149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 552 0 0 898 964 1.578 0 0 18.937
Current Assets - 14.892 6.229 8.834 6.321 18.465 18.362 52.922 53.852 75.996
Inventories - 0 1.052 4.267 5.601 16.213 31.755 49.795 47.005 8.898
Receivables - 0 4.212 1.954 19 356 391 1.813 894 49.471
Cash - 14.892 966 2.613 702 1.896 -13.784 1.314 5.954 17.627
Shareholders Funds - 1.972 -8.396 -55.937 -42.565 -24.298 -7.413 9.935 2.593 13.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.473 14.625 64.788 49.816 43.727 27.354 42.987 51.259 81.585
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.996 euro in 2024 which includes Inventories of 8.898 euro, Receivables of 49.471 euro and cash availability of 17.627 euro.
The company's Equity was valued at 13.347 euro, while total Liabilities amounted to 81.585 euro. Equity increased by 10.769 euro, from 2.593 euro in 2023, to 13.347 in 2024.

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