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Financial results - LA MICUŢU GABRIEL S.R.L.

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Financial Summary - La Micuţu Gabriel S.r.l.
Unique identification code: 42076950
Registration number: J2020000009333
Nace: 4711
Sales - Ron
234.562
Net Profit - Ron
-12.523
Employees
4
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Company La Micuţu Gabriel S.r.l. with Fiscal Code 42076950 recorded a turnover of 2023 of 234.562, with a net profit of -12.523 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Micuţu Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 4.9%, from 225.482 euro in the year 2022, to 235.881 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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La Micuţu Gabriel S.r.l.

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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 Micuţu Gabriel S.r.l. - CUI 42076950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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