Financial results - ŢUGUI GABRIELA S.R.L.

Financial Summary - Ţugui Gabriela S.r.l.
Unique identification code: 37135910
Registration number: J2017000226206
Nace: 4776
Sales - Ron
50.620
Net Profit - Ron
-3.331
Employees
2
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Company Ţugui Gabriela S.r.l. with Fiscal Code 37135910 recorded a turnover of 2024 of 50.620, with a net profit of -3.331 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţugui Gabriela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.147 50.612 44.771 49.098 58.753 56.585 56.619 50.620
Total Income - EUR - - 26.147 50.646 63.484 50.673 64.395 56.766 69.318 50.977
Total Expenses - EUR - - 30.771 59.756 46.753 50.176 63.218 61.641 66.397 53.798
Gross Profit/Loss - EUR - - -4.624 -9.110 16.731 498 1.177 -4.875 2.921 -2.821
Net Profit/Loss - EUR - - -4.886 -9.617 16.096 165 636 -5.443 2.228 -3.331
Employees - - 4 3 3 2 2 3 3 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 decreased by -10.1%, from 56.619 euro in the year 2023, to 50.620 euro in 2024. The Net Profit decreased by -2.215 euro, from 2.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ţugui Gabriela S.r.l.

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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 - Ţugui Gabriela S.r.l. - CUI 37135910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.163 5.329 4.123 3.602 5.066 1.623 3.606 5.910
Inventories - - 8.504 4.702 1.611 3.009 4.636 928 2.092 5.217
Receivables - - 0 445 777 0 0 0 127 0
Cash - - 659 183 1.736 592 430 695 1.387 693
Shareholders Funds - - -4.842 -14.370 2.005 2.131 2.720 -5.395 -3.150 -6.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.005 19.699 2.119 1.470 2.347 7.018 6.756 12.374
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.910 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at -6.464 euro, while total Liabilities amounted to 12.374 euro. Equity decreased by -3.331 euro, from -3.150 euro in 2023, to -6.464 in 2024.

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