The most important financial indicators for the company Gabiflor Com 95 Srl - Unique Identification Number 7292271:
sales in 2023 was
8.186
euro, registering a net profit of
614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 36.9%, from 5.997 euro in the year 2022, to 8.186 euro in 2023.
The Net Profit increased by 161 euro, from 455 euro in 2022, to 614 in the last year.
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 -
Gabiflor Com 95 Srl - CUI 7292271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.905
2.914
2.905
2.971
2.453
2.502
2.548
2.592
2.619
2.260
Current Assets
15.959
15.693
15.745
15.715
16.124
17.415
17.871
17.555
18.483
19.838
Inventories
15.699
15.398
15.511
15.576
15.964
17.279
17.741
17.364
18.378
19.498
Receivables
205
234
162
40
65
50
98
24
36
52
Cash
56
61
72
99
96
86
32
167
68
289
Shareholders Funds
-5.283
-3.854
-2.866
-1.856
-1.175
-539
-20
280
736
1.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.503
22.166
21.203
20.119
19.801
20.407
20.862
20.180
20.660
21.396
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.838 euro in 2023 which includes Inventories of
19.498 euro, Receivables of
52 euro and cash availability of
289 euro.
The company's Equity was valued at
1.348 euro, while total Liabilities amounted to
21.396 euro.
Equity increased by 614 euro, from 736 euro in 2022, to 1.348 in 2023.
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