Financial results - NATY & GABI ACTIV SRL

Financial Summary - Naty & Gabi Activ Srl
Unique identification code: 25989936
Registration number: J13/2005/2009
Nace: 4711
Sales - Ron
14.578
Net Profit - Ron
1.736
Employees
1
Open Account
Company Naty & Gabi Activ Srl with Fiscal Code 25989936 recorded a turnover of 2024 of 14.578, with a net profit of 1.736 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 - Naty & Gabi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.343 13.321 13.486 15.776 14.376 13.381 17.320 28.762 28.702 14.578
Total Income - EUR 11.421 13.321 13.537 15.987 15.061 13.916 17.651 28.771 28.702 14.578
Total Expenses - EUR 12.344 14.403 17.394 22.491 23.035 17.974 20.296 32.911 37.464 12.511
Gross Profit/Loss - EUR -923 -1.082 -3.857 -6.504 -7.974 -4.057 -2.645 -4.140 -8.762 2.066
Net Profit/Loss - EUR -1.263 -1.349 -3.992 -6.664 -8.124 -4.193 -2.821 -4.360 -9.050 1.736
Employees 1 1 1 2 2 2 1 1 2 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 -48.9%, from 28.702 euro in the year 2023, to 14.578 euro in 2024. The Net Profit increased by 1.736 euro, from 0 euro in 2023, to 1.736 in the last year.
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 - Naty & Gabi Activ Srl - CUI 25989936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.594 13.382 6.127 3.182 18.711 31.785 37.308 44.712 46.223 46.845
Inventories 21.262 13.337 6.083 3.139 18.650 31.673 37.146 44.275 45.086 45.639
Receivables 0 0 0 0 0 0 0 0 4 204
Cash 332 45 44 43 61 112 162 437 1.134 1.001
Shareholders Funds 3.549 2.164 -1.865 -8.495 -16.455 -20.336 -22.706 -27.136 -36.172 -34.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.045 11.218 7.992 11.677 35.166 52.120 60.014 71.849 82.395 81.078
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 "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 46.845 euro in 2024 which includes Inventories of 45.639 euro, Receivables of 204 euro and cash availability of 1.001 euro.
The company's Equity was valued at -34.234 euro, while total Liabilities amounted to 81.078 euro. Equity increased by 1.736 euro, from -36.172 euro in 2023, to -34.234 in 2024.

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