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Financial results - LA MAMA GINA S.R.L.

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Financial Summary - La Mama Gina S.r.l.
Unique identification code: 42831650
Registration number: J03/1105/2020
Nace: 4724
Sales - Ron
83.076
Net Profit - Ron
-6.066
Employees
2
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Company La Mama Gina S.r.l. with Fiscal Code 42831650 recorded a turnover of 2024 of 83.076, with a net profit of -6.066 and having an average number of employees of 2. 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 Mama Gina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 7.416 80.560 91.836 83.076
Total Income - EUR - - - - - 310 12.469 82.993 91.836 87.147
Total Expenses - EUR - - - - - 41 11.950 81.982 78.397 91.833
Gross Profit/Loss - EUR - - - - - 269 519 1.011 13.439 -4.686
Net Profit/Loss - EUR - - - - - 260 519 478 12.656 -6.066
Employees - - - - - 0 0 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 decreased by -9.0%, from 91.836 euro in the year 2023, to 83.076 euro in 2024. The Net Profit decreased by -12.585 euro, from 12.656 euro in 2023, to 0 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 Mama Gina S.r.l. - CUI 42831650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 269 0 3.347 1.126
Current Assets - - - - - 313 13.823 10.421 16.475 15.241
Inventories - - - - - 0 9.697 4.676 5.498 2.273
Receivables - - - - - 0 9 0 859 21
Cash - - - - - 313 4.117 5.744 10.118 12.948
Shareholders Funds - - - - - 301 814 1.295 13.947 7.803
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12 15.062 11.215 6.082 16.725
Income in Advance - - - - - 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 15.241 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 21 euro and cash availability of 12.948 euro.
The company's Equity was valued at 7.803 euro, while total Liabilities amounted to 16.725 euro. Equity decreased by -6.066 euro, from 13.947 euro in 2023, to 7.803 in 2024.
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