Financial results - LA CRAMĂ LA GIGEL S.R.L.

Financial Summary - La Cramă La Gigel S.r.l.
Unique identification code: 39972616
Registration number: J29/2039/2018
Nace: 5610
Sales - Ron
159.470
Net Profit - Ron
4.469
Employees
2
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Company La Cramă La Gigel S.r.l. with Fiscal Code 39972616 recorded a turnover of 2024 of 159.470, with a net profit of 4.469 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cramă La Gigel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.339 89.905 306.925 224.283 291.799 159.470
Total Income - EUR - - - - 40.457 91.901 309.736 248.177 295.876 164.435
Total Expenses - EUR - - - - 46.650 82.385 309.116 242.071 264.544 158.985
Gross Profit/Loss - EUR - - - - -6.193 9.516 620 6.105 31.332 5.450
Net Profit/Loss - EUR - - - - -6.576 8.914 -1.952 3.787 28.831 4.469
Employees - - - - 3 5 9 6 5 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 decreased by -45.0%, from 291.799 euro in the year 2023, to 159.470 euro in 2024. The Net Profit decreased by -24.200 euro, from 28.831 euro in 2023, to 4.469 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 - La Cramă La Gigel S.r.l. - CUI 39972616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 617 5.441 4.434 12.203 8.204 14.932
Current Assets - - - - 9.930 21.918 51.543 110.129 128.716 132.400
Inventories - - - - 9.624 18.953 15.730 88.062 104.980 111.824
Receivables - - - - 261 1.642 10.598 19.021 17.858 15.278
Cash - - - - 45 1.324 25.215 3.046 5.878 5.298
Shareholders Funds - - - - -6.534 2.504 497 4.286 33.103 37.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.081 24.854 55.479 118.047 103.817 109.945
Income in Advance - - - - 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 132.400 euro in 2024 which includes Inventories of 111.824 euro, Receivables of 15.278 euro and cash availability of 5.298 euro.
The company's Equity was valued at 37.388 euro, while total Liabilities amounted to 109.945 euro. Equity increased by 4.469 euro, from 33.103 euro in 2023, to 37.388 in 2024.

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