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Financial results - LA SPESA GIUSTA S.R.L.

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Financial Summary - La Spesa Giusta S.r.l.
Unique identification code: 42514970
Registration number: J18/345/2020
Nace: 4711
Sales - Ron
120.327
Net Profit - Ron
17.483
Employees
1
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Company La Spesa Giusta S.r.l. with Fiscal Code 42514970 recorded a turnover of 2024 of 120.327, with a net profit of 17.483 and having an average number of employees of 1. 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 Spesa Giusta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.502 102.753 95.742 125.076 120.327
Total Income - EUR - - - - - 54.502 111.578 95.742 125.076 159.349
Total Expenses - EUR - - - - - 44.751 103.943 87.546 112.387 139.468
Gross Profit/Loss - EUR - - - - - 9.752 7.635 8.196 12.689 19.881
Net Profit/Loss - EUR - - - - - 9.207 6.385 7.287 11.626 17.483
Employees - - - - - 1 3 2 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 -3.3%, from 125.076 euro in the year 2023, to 120.327 euro in 2024. The Net Profit increased by 5.922 euro, from 11.626 euro in 2023, to 17.483 in the last year.
Sales - Ron
Net Profit - Ron
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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 Spesa Giusta S.r.l. - CUI 42514970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 6.068
Current Assets - - - - - 15.702 26.548 18.737 35.927 52.398
Inventories - - - - - 8.156 7.259 15.047 32.073 20.236
Receivables - - - - - 0 439 644 46 33.654
Cash - - - - - 7.546 18.850 3.046 3.808 -1.492
Shareholders Funds - - - - - 9.248 15.428 10.865 22.459 39.816
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.454 11.120 7.872 13.468 18.650
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 "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 52.398 euro in 2024 which includes Inventories of 20.236 euro, Receivables of 33.654 euro and cash availability of -1.492 euro.
The company's Equity was valued at 39.816 euro, while total Liabilities amounted to 18.650 euro. Equity increased by 17.483 euro, from 22.459 euro in 2023, to 39.816 in 2024.
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