Financial results - LA SOBARU GAMI SRL

Financial Summary - La Sobaru Gami Srl
Unique identification code: 33150705
Registration number: J2014000543171
Nace: 8122
Sales - Ron
20.515
Net Profit - Ron
-2.962
Employees
1
Open Account
Company La Sobaru Gami Srl with Fiscal Code 33150705 recorded a turnover of 2024 of 20.515, with a net profit of -2.962 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sobaru Gami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.344 9.226 11.421 8.736 17.038 28.899 31.409 28.807 31.978 20.515
Total Income - EUR 6.344 9.226 11.421 8.736 17.038 28.899 31.409 28.807 31.978 21.343
Total Expenses - EUR 4.640 7.361 10.053 6.889 25.519 39.580 35.184 29.415 34.524 24.100
Gross Profit/Loss - EUR 1.705 1.865 1.368 1.848 -8.481 -10.680 -3.775 -608 -2.546 -2.757
Net Profit/Loss - EUR 1.515 1.588 1.028 1.586 -8.651 -10.963 -3.775 -837 -2.787 -2.962
Employees 0 0 0 0 3 3 2 1 1 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 decreased by -35.5%, from 31.978 euro in the year 2023, to 20.515 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 Sobaru Gami Srl - CUI 33150705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 160 157 154 151 148 145 145 145 144
Current Assets 10.347 11.450 12.610 15.001 19.376 15.827 10.825 13.668 17.653 0
Inventories 10.271 10.489 11.016 14.256 18.696 13.019 9.767 13.575 15.666 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 961 1.594 744 681 2.808 1.059 92 1.987 0
Shareholders Funds 1.652 3.224 4.197 5.706 -3.056 -13.961 -17.426 -18.318 -21.048 -24.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.856 8.386 8.570 9.449 22.583 29.936 28.397 32.131 38.846 24.864
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 "8122 - 8122"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -24.720 euro, while total Liabilities amounted to 24.864 euro. Equity decreased by -3.790 euro, from -21.048 euro in 2023, to -24.720 in 2024.

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