Financial results - NATALIA GABRIELA SRL

Financial Summary - Natalia Gabriela Srl
Unique identification code: 35592134
Registration number: J51/57/2016
Nace: 4711
Sales - Ron
58.067
Net Profit - Ron
-6.655
Employees
1
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Company Natalia Gabriela Srl with Fiscal Code 35592134 recorded a turnover of 2024 of 58.067, with a net profit of -6.655 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 - Natalia Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.846 30.493 39.187 43.856 44.856 42.472 43.814 49.697 58.067
Total Income - EUR - 39.846 30.493 39.187 43.856 44.856 42.472 43.814 49.697 58.067
Total Expenses - EUR - 35.688 28.366 35.886 44.797 47.181 45.012 48.500 55.197 64.141
Gross Profit/Loss - EUR - 4.158 2.126 3.301 -942 -2.325 -2.539 -4.686 -5.501 -6.073
Net Profit/Loss - EUR - 2.963 1.212 2.124 -1.380 -2.759 -2.964 -5.124 -5.998 -6.655
Employees - 0 0 0 1 1 1 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 increased by 17.5%, from 49.697 euro in the year 2023, to 58.067 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 - Natalia Gabriela Srl - CUI 35592134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.272 15.524 18.925 19.606 20.738 19.895 18.615 23.449 16.665
Inventories - 9.898 13.766 18.686 19.496 20.397 19.620 18.468 19.493 14.849
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 375 1.758 239 110 341 275 147 3.957 1.816
Shareholders Funds - 3.007 4.168 6.216 4.715 1.867 -1.139 -6.266 -12.245 -18.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.265 11.357 12.709 14.891 18.872 21.034 24.881 35.694 35.496
Income in Advance - 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 "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 16.665 euro in 2024 which includes Inventories of 14.849 euro, Receivables of 0 euro and cash availability of 1.816 euro.
The company's Equity was valued at -18.831 euro, while total Liabilities amounted to 35.496 euro. Equity decreased by -6.655 euro, from -12.245 euro in 2023, to -18.831 in 2024.

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