Financial results - NICOLAS & GABI TOTAL SRL

Financial Summary - Nicolas & Gabi Total Srl
Unique identification code: 32962020
Registration number: J2014000409037
Nace: 4711
Sales - Ron
101.278
Net Profit - Ron
-12.064
Employees
2
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Company Nicolas & Gabi Total Srl with Fiscal Code 32962020 recorded a turnover of 2024 of 101.278, with a net profit of -12.064 and having an average number of employees of 2. 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 - Nicolas & Gabi Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.948 48.136 65.350 61.360 45.959 53.775 114.458 90.002 101.278
Total Income - EUR - 35.470 48.266 65.350 61.360 45.959 53.775 114.458 90.002 101.278
Total Expenses - EUR - 40.025 49.136 68.196 55.171 42.889 47.787 97.991 86.441 111.651
Gross Profit/Loss - EUR - -4.556 -870 -2.846 6.189 3.070 5.988 16.467 3.560 -10.373
Net Profit/Loss - EUR - -5.107 -1.352 -3.529 5.648 2.628 5.451 15.494 2.734 -12.064
Employees - 2 2 3 2 2 2 2 2 2
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 13.2%, from 90.002 euro in the year 2023, to 101.278 euro in 2024. The Net Profit decreased by -2.719 euro, from 2.734 euro in 2023, to 0 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 - Nicolas & Gabi Total Srl - CUI 32962020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 14.441
Current Assets - 87.239 116.677 142.773 29.278 25.111 37.422 32.529 38.661 30.505
Inventories - 86.916 116.233 140.568 21.075 21.369 33.689 13.040 28.049 22.795
Receivables - 0 0 1.102 6.963 2.992 3.512 158 1.218 977
Cash - 323 444 1.103 1.240 750 220 19.331 9.394 6.732
Shareholders Funds - -3.447 -4.710 -6.825 1.062 6.156 11.470 26.999 29.652 18.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90.686 121.387 149.598 28.216 18.955 25.952 5.530 10.326 26.891
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 30.505 euro in 2024 which includes Inventories of 22.795 euro, Receivables of 977 euro and cash availability of 6.732 euro.
The company's Equity was valued at 18.055 euro, while total Liabilities amounted to 26.891 euro. Equity decreased by -11.431 euro, from 29.652 euro in 2023, to 18.055 in 2024.

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