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Financial results - LA GABY NICOLAE SRL

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Financial Summary - La Gaby Nicolae Srl
Unique identification code: 36999579
Registration number: J32/104/2017
Nace: 4711
Sales - Ron
228.892
Net Profit - Ron
22.570
Employees
2
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Company La Gaby Nicolae Srl with Fiscal Code 36999579 recorded a turnover of 2024 of 228.892, with a net profit of 22.570 and having an average number of employees of 2. 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 - La Gaby Nicolae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.016 84.895 - 49.792 88.119 90.500 145.632 228.892
Total Income - EUR - - 104.682 86.562 - 49.978 88.809 91.265 145.632 228.930
Total Expenses - EUR - - 85.697 71.622 - 40.013 84.351 70.288 170.707 202.900
Gross Profit/Loss - EUR - - 18.986 14.941 - 9.965 4.458 20.977 -25.075 26.031
Net Profit/Loss - EUR - - 17.726 14.094 - 9.551 3.777 20.165 -26.313 22.570
Employees - - 1 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 58.1%, from 145.632 euro in the year 2023, to 228.892 euro in 2024. The Net Profit increased by 22.570 euro, from 0 euro in 2023, to 22.570 in the last year.
Sales - Ron
Net Profit - Ron
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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 Gaby Nicolae Srl - CUI 36999579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 - 0 0 0 7.997 7.694
Current Assets - - 20.070 45.956 - 86.556 68.755 79.125 45.914 75.114
Inventories - - 11.245 39.711 - 78.977 63.087 56.232 848 8.319
Receivables - - 1.293 5.933 - 7.077 4.464 15.669 43.924 31.097
Cash - - 7.532 313 - 502 1.205 7.225 1.142 35.698
Shareholders Funds - - 17.770 31.538 - 52.113 54.734 75.069 48.528 67.208
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.311 14.418 - 34.443 14.021 4.057 5.383 15.599
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.114 euro in 2024 which includes Inventories of 8.319 euro, Receivables of 31.097 euro and cash availability of 35.698 euro.
The company's Equity was valued at 67.208 euro, while total Liabilities amounted to 15.599 euro. Equity increased by 18.951 euro, from 48.528 euro in 2023, to 67.208 in 2024.
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