Financial results - LA GEPETTO NIC S.R.L.

Financial Summary - La Gepetto Nic S.r.l.
Unique identification code: 39679129
Registration number: J2018000770100
Nace: 5611
Sales - Ron
16.240
Net Profit - Ron
113
Employees
1
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Company La Gepetto Nic S.r.l. with Fiscal Code 39679129 recorded a turnover of 2024 of 16.240, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gepetto Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.129 18.312 11.097 52.431 11.065 13.401 16.240
Total Income - EUR - - - 7.129 18.312 13.553 52.435 11.065 13.401 16.240
Total Expenses - EUR - - - 7.045 19.006 16.348 31.234 15.376 14.193 16.105
Gross Profit/Loss - EUR - - - 84 -693 -2.795 21.201 -4.311 -792 135
Net Profit/Loss - EUR - - - 13 -876 -2.903 20.687 -4.406 -919 113
Employees - - - 1 2 2 2 2 1 1
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 21.9%, from 13.401 euro in the year 2023, to 16.240 euro in 2024. The Net Profit increased by 113 euro, from 0 euro in 2023, to 113 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 Gepetto Nic S.r.l. - CUI 39679129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.758 3.931 7.065 17.564 8.753 7.848 8.937
Inventories - - - 1.078 3.700 5.974 902 3.087 3.164 3.694
Receivables - - - 0 0 0 93 531 209 456
Cash - - - 680 230 1.090 16.569 5.134 4.474 4.787
Shareholders Funds - - - 56 -822 -3.709 17.061 4.170 3.238 3.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.702 4.752 10.774 503 4.583 4.610 5.604
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.937 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 456 euro and cash availability of 4.787 euro.
The company's Equity was valued at 3.333 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 113 euro, from 3.238 euro in 2023, to 3.333 in 2024.

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