Financial results - LA GAIA S.R.L.

Financial Summary - La Gaia S.r.l.
Unique identification code: 24349998
Registration number: J17/1594/2008
Nace: 4711
Sales - Ron
189.265
Net Profit - Ron
13.862
Employees
3
Open Account
Company La Gaia S.r.l. with Fiscal Code 24349998 recorded a turnover of 2024 of 189.265, with a net profit of 13.862 and having an average number of employees of 3. 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 Gaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.724 17.430 24.241 40.679 36.404 64.820 63.432 129.036 194.567 189.265
Total Income - EUR 17.732 17.495 24.431 40.769 36.454 64.845 63.509 159.613 194.711 189.656
Total Expenses - EUR 20.299 20.809 26.876 42.140 43.005 65.765 68.780 125.567 180.127 171.617
Gross Profit/Loss - EUR -2.567 -3.314 -2.445 -1.371 -6.551 -920 -5.271 34.045 14.584 18.039
Net Profit/Loss - EUR -3.099 -3.664 -2.689 -1.776 -6.915 -1.522 -5.906 32.450 12.676 13.862
Employees 2 2 2 2 3 3 3 3 3 3
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 -2.2%, from 194.567 euro in the year 2023, to 189.265 euro in 2024. The Net Profit increased by 1.256 euro, from 12.676 euro in 2023, to 13.862 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 Gaia S.r.l. - CUI 24349998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.948 2.686 2.466 2.363 2.532 3.320 3.066 2.894 2.705 2.937
Current Assets 25.233 29.267 33.865 37.546 59.127 67.662 76.280 72.516 64.786 82.672
Inventories 24.671 28.873 33.569 36.957 58.949 67.344 66.016 64.678 52.730 64.996
Receivables 84 223 0 0 0 0 10.045 7.066 710 1.527
Cash 478 171 296 589 178 319 219 772 11.346 16.150
Shareholders Funds -19.111 -22.580 -24.887 -26.206 -32.614 -33.518 -38.680 -6.350 6.345 20.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.292 54.533 61.218 66.115 94.273 104.500 118.026 81.761 61.145 65.438
Income in Advance 0 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 "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 82.672 euro in 2024 which includes Inventories of 64.996 euro, Receivables of 1.527 euro and cash availability of 16.150 euro.
The company's Equity was valued at 20.171 euro, while total Liabilities amounted to 65.438 euro. Equity increased by 13.862 euro, from 6.345 euro in 2023, to 20.171 in 2024.

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