Financial results - LE GITTANES SRL

Financial Summary - Le Gittanes Srl
Unique identification code: 19169826
Registration number: J19/961/2006
Nace: 141
Sales - Ron
19.966
Net Profit - Ron
42.331
Employee
The most important financial indicators for the company Le Gittanes Srl - Unique Identification Number 19169826: sales in 2023 was 19.966 euro, registering a net profit of 42.331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Le Gittanes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.296 80.467 137.771 79.069 29.522 0 0 19.649 108.753 19.966
Total Income - EUR 66.844 102.695 148.075 150.438 78.381 64.246 60.183 119.958 181.836 150.356
Total Expenses - EUR 29.777 37.222 81.236 102.452 63.803 44.743 59.850 102.982 170.766 100.998
Gross Profit/Loss - EUR 37.067 65.474 66.839 47.986 14.579 19.504 333 16.976 11.070 49.358
Net Profit/Loss - EUR 36.309 63.060 63.265 47.193 14.253 19.504 222 16.779 8.770 42.331
Employees 2 2 3 3 1 1 1 1 0 0
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 decreased by -81.6%, from 108.753 euro in the year 2022, to 19.966 euro in 2023. The Net Profit increased by 33.588 euro, from 8.770 euro in 2022, to 42.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Gittanes Srl - CUI 19169826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.714 27.826 67.547 63.290 54.725 192.299 212.773 271.799 241.334 251.839
Current Assets 74.068 90.538 78.993 107.529 144.987 49.347 40.951 87.525 69.459 90.118
Inventories 57.920 38.885 28.004 28.653 141.003 9.457 30.470 67.267 67.181 60.214
Receivables 0 0 0 0 2.612 15.797 2.485 2.620 1.878 4.769
Cash 16.148 51.653 50.988 78.876 1.372 24.094 7.996 17.638 400 25.135
Shareholders Funds 48.699 112.165 120.711 131.297 143.140 159.871 157.062 170.359 179.657 221.443
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 57.084 6.199 25.829 39.522 56.573 67.024 85.502 181.327 126.757 119.423
Income in Advance 0 0 0 0 0 14.751 11.160 7.639 4.379 1.091
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.118 euro in 2023 which includes Inventories of 60.214 euro, Receivables of 4.769 euro and cash availability of 25.135 euro.
The company's Equity was valued at 221.443 euro, while total Liabilities amounted to 119.423 euro. Equity increased by 42.331 euro, from 179.657 euro in 2022, to 221.443 in 2023. The Debt Ratio was 34.9% in the year 2023.

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