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
28.702
Net Profit - Ron
-9.050
Employee
2
The most important financial indicators for the company Naty & Gabi Activ Srl - Unique Identification Number 25989936: sales in 2023 was 28.702 euro, registering a net profit of -9.050 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naty & Gabi Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.215 11.343 13.321 13.486 15.776 14.376 13.381 17.320 28.762 28.702
Total Income - EUR 17.225 11.421 13.321 13.537 15.987 15.061 13.916 17.651 28.771 28.702
Total Expenses - EUR 16.644 12.344 14.403 17.394 22.491 23.035 17.974 20.296 32.911 37.464
Gross Profit/Loss - EUR 582 -923 -1.082 -3.857 -6.504 -7.974 -4.057 -2.645 -4.140 -8.762
Net Profit/Loss - EUR 65 -1.263 -1.349 -3.992 -6.664 -8.124 -4.193 -2.821 -4.360 -9.050
Employees 1 1 1 1 2 2 2 1 1 2
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 increased by 0.1%, from 28.762 euro in the year 2022, to 28.702 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naty & Gabi Activ Srl - CUI 25989936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.581 21.594 13.382 6.127 3.182 18.711 31.785 37.308 44.712 46.223
Inventories 21.536 21.262 13.337 6.083 3.139 18.650 31.673 37.146 44.275 45.086
Receivables 0 0 0 0 0 0 0 0 0 4
Cash 45 332 45 44 43 61 112 162 437 1.134
Shareholders Funds 4.772 3.549 2.164 -1.865 -8.495 -16.455 -20.336 -22.706 -27.136 -36.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.809 18.045 11.218 7.992 11.677 35.166 52.120 60.014 71.849 82.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 46.223 euro in 2023 which includes Inventories of 45.086 euro, Receivables of 4 euro and cash availability of 1.134 euro.
The company's Equity was valued at -36.172 euro, while total Liabilities amounted to 82.395 euro. Equity decreased by -9.118 euro, from -27.136 euro in 2022, to -36.172 in 2023.

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