The most important financial indicators for the company La Micuţu Gabriel S.r.l. - Unique Identification Number 42076950:
sales in 2023 was
235.881
euro, registering a net profit of
-12.594
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Micuţu Gabriel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
122.877
104.017
225.482
235.881
Total Income - EUR
-
-
-
-
-
-
123.024
105.754
227.251
237.760
Total Expenses - EUR
-
-
-
-
-
-
107.378
95.149
232.204
247.979
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.647
10.605
-4.954
-10.219
Net Profit/Loss - EUR
-
-
-
-
-
-
14.604
9.683
-7.181
-12.594
Employees
-
-
-
-
-
-
1
1
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 225.482 euro in the year 2022, to 235.881 euro in 2023.
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 Micuţu Gabriel S.r.l. - CUI 42076950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.248
4.439
15.185
13.890
Current Assets
-
-
-
-
-
-
12.897
20.450
26.045
27.669
Inventories
-
-
-
-
-
-
6.340
10.668
20.885
19.831
Receivables
-
-
-
-
-
-
0
882
2.275
432
Cash
-
-
-
-
-
-
6.556
8.901
2.886
7.407
Shareholders Funds
-
-
-
-
-
-
14.645
24.003
16.897
4.252
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
499
886
24.332
37.307
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.669 euro in 2023 which includes Inventories of
19.831 euro, Receivables of
432 euro and cash availability of
7.407 euro.
The company's Equity was valued at
4.252 euro, while total Liabilities amounted to
37.307 euro.
Equity decreased by -12.594 euro, from 16.897 euro in 2022, to 4.252 in 2023.
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Comments - La Micuţu Gabriel S.r.l.