Financial results - LA GIABY SRL

Financial Summary - La Giaby Srl
Unique identification code: 23428287
Registration number: J2008000224091
Nace: 4752
Sales - Ron
436.988
Net Profit - Ron
43.991
Employees
2
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Company La Giaby Srl with Fiscal Code 23428287 recorded a turnover of 2024 of 436.988, with a net profit of 43.991 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Giaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.054 154.987 196.018 297.544 330.347 338.359 373.509 394.761 343.599 436.988
Total Income - EUR 129.602 179.546 200.437 297.920 356.527 361.326 373.740 398.547 346.421 437.016
Total Expenses - EUR 138.331 185.504 173.019 262.108 322.397 330.016 332.472 351.967 320.847 381.433
Gross Profit/Loss - EUR -8.729 -5.959 27.419 35.812 34.130 31.310 41.268 46.580 25.574 55.583
Net Profit/Loss - EUR -9.537 -6.319 23.309 32.831 30.813 27.924 37.975 43.192 22.263 43.991
Employees 4 6 3 2 2 2 2 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 27.9%, from 343.599 euro in the year 2023, to 436.988 euro in 2024. The Net Profit increased by 21.852 euro, from 22.263 euro in 2023, to 43.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Giaby Srl

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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 Giaby Srl - CUI 23428287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.526 130 0 575 56.507 103.139 96.505 90.702 85.545 79.517
Current Assets 53.925 52.384 99.023 113.275 105.684 123.101 177.614 252.274 239.744 300.917
Inventories 42.327 34.543 83.149 98.064 91.192 107.330 132.194 165.061 200.497 256.947
Receivables 5.556 5.457 10.309 6.070 9.263 6.613 27.277 28.767 30.725 24.344
Cash 6.042 12.384 5.565 9.141 5.229 9.158 18.142 58.446 8.522 19.626
Shareholders Funds 90 -6.230 17.184 49.700 79.550 105.966 141.591 185.223 128.496 161.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.360 58.745 81.839 64.150 82.641 120.274 132.528 157.753 196.793 218.936
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.917 euro in 2024 which includes Inventories of 256.947 euro, Receivables of 24.344 euro and cash availability of 19.626 euro.
The company's Equity was valued at 161.499 euro, while total Liabilities amounted to 218.936 euro. Equity increased by 33.721 euro, from 128.496 euro in 2023, to 161.499 in 2024.

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