Financial results - SGP GIASEB PATRICIA S.R.L.

Financial Summary - Sgp Giaseb Patricia S.r.l.
Unique identification code: 38568963
Registration number: J10/1402/2017
Nace: 4711
Sales - Ron
45.194
Net Profit - Ron
3.329
Employees
Open Account
Company Sgp Giaseb Patricia S.r.l. with Fiscal Code 38568963 recorded a turnover of 2024 of 45.194, with a net profit of 3.329 and having an average number of employees of - . 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 - Sgp Giaseb Patricia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.556 31.654 26.242 43.657 43.191 46.036 45.194
Total Income - EUR - - 0 26.556 31.654 26.242 43.657 43.191 46.036 45.205
Total Expenses - EUR - - 4 24.993 31.885 20.952 39.202 38.939 41.502 41.158
Gross Profit/Loss - EUR - - -4 1.562 -232 5.290 4.456 4.252 4.534 4.048
Net Profit/Loss - EUR - - -4 1.297 -548 4.503 3.303 3.151 3.917 3.329
Employees - - 0 1 1 0 0 0 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 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 -1.3%, from 46.036 euro in the year 2023, to 45.194 euro in 2024. The Net Profit decreased by -566 euro, from 3.917 euro in 2023, to 3.329 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 - Sgp Giaseb Patricia S.r.l. - CUI 38568963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 0 0 0 0 0 0 0
Current Assets - - 593 17.257 19.868 22.387 25.887 30.212 35.448 49.253
Inventories - - 419 17.163 19.844 22.322 25.644 29.969 34.959 48.555
Receivables - - 0 0 0 0 0 0 94 557
Cash - - 173 94 24 65 242 243 395 141
Shareholders Funds - - 39 1.336 762 5.250 8.437 11.614 15.495 18.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 15.922 19.106 17.137 17.450 18.599 19.952 30.515
Income in Advance - - 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 49.253 euro in 2024 which includes Inventories of 48.555 euro, Receivables of 557 euro and cash availability of 141 euro.
The company's Equity was valued at 18.738 euro, while total Liabilities amounted to 30.515 euro. Equity increased by 3.329 euro, from 15.495 euro in 2023, to 18.738 in 2024.

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