Financial results - LA GIUGIU DONUT SRL

Financial Summary - La Giugiu Donut Srl
Unique identification code: 33380160
Registration number: J2014002148129
Nace: 4724
Sales - Ron
30.535
Net Profit - Ron
-3.979
Employees
1
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Company La Giugiu Donut Srl with Fiscal Code 33380160 recorded a turnover of 2024 of 30.535, with a net profit of -3.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Giugiu Donut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.621 35.613 26.294 2.367 753 4.495 21.697 22.893 17.115 30.535
Total Income - EUR 11.621 35.613 26.294 2.367 753 4.495 21.697 22.893 17.115 30.535
Total Expenses - EUR 8.115 22.334 14.786 7.185 11.973 11.389 21.257 14.386 24.899 34.240
Gross Profit/Loss - EUR 3.506 13.278 11.507 -4.818 -11.220 -6.894 440 8.507 -7.784 -3.705
Net Profit/Loss - EUR 3.158 12.521 11.244 -4.842 -11.228 -6.936 223 8.409 -7.955 -3.979
Employees 1 1 0 0 1 1 3 2 2 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 79.4%, from 17.115 euro in the year 2023, to 30.535 euro in 2024.
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 Giugiu Donut Srl - CUI 33380160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 733 279 274 268 263 214 129 43 0
Current Assets 338 9.361 17.896 12.909 717 78 2.349 12.747 5.591 2.051
Inventories 224 258 939 1.094 0 0 0 3.106 3.175 116
Receivables 0 0 52 271 0 0 0 84 112 112
Cash 115 9.104 16.905 11.544 717 78 2.349 9.557 2.303 1.823
Shareholders Funds 932 9.449 17.461 12.307 841 -6.110 -5.752 2.639 -5.324 -9.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 646 715 912 144 6.452 8.315 10.237 10.958 11.324
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.051 euro in 2024 which includes Inventories of 116 euro, Receivables of 112 euro and cash availability of 1.823 euro.
The company's Equity was valued at -9.273 euro, while total Liabilities amounted to 11.324 euro. Equity decreased by -3.979 euro, from -5.324 euro in 2023, to -9.273 in 2024.

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