Financial results - ANDREI SI GABI 2000 SRL

Financial Summary - Andrei Si Gabi 2000 Srl
Unique identification code: 13578384
Registration number: J2000011230407
Nace: 1107
Sales - Ron
11.328
Net Profit - Ron
1.577
Employees
Open Account
Company Andrei Si Gabi 2000 Srl with Fiscal Code 13578384 recorded a turnover of 2024 of 11.328, with a net profit of 1.577 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Si Gabi 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.184 4.931 5.721 7.590 8.126 8.330 7.375 8.087 9.616 11.328
Total Income - EUR 6.184 4.931 5.721 7.590 8.126 8.330 7.375 8.087 9.616 11.328
Total Expenses - EUR 7.634 7.399 6.749 3.573 4.615 5.102 4.827 5.449 11.261 9.519
Gross Profit/Loss - EUR -1.449 -2.468 -1.028 4.017 3.511 3.228 2.548 2.638 -1.645 1.809
Net Profit/Loss - EUR -1.635 -2.567 -1.085 3.789 3.268 3.055 2.411 2.432 -1.645 1.577
Employees 2 1 1 0 0 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 increased by 18.5%, from 9.616 euro in the year 2023, to 11.328 euro in 2024. The Net Profit increased by 1.577 euro, from 0 euro in 2023, to 1.577 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 - Andrei Si Gabi 2000 Srl - CUI 13578384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 721 1.173 2.648 4.681 4.689 5.322 5.660 6.575 1.887 3.631
Inventories 671 1.099 2.616 3.660 4.312 4.404 4.648 4.974 1.087 163
Receivables 0 0 0 0 0 0 0 0 0 119
Cash 50 74 32 1.020 377 917 1.012 1.601 800 3.348
Shareholders Funds -8.522 -11.002 -11.901 -7.894 -4.473 -1.333 1.108 3.543 1.887 3.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.243 12.175 14.550 12.574 9.162 6.655 4.552 3.032 0 178
Income in Advance 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631 euro in 2024 which includes Inventories of 163 euro, Receivables of 119 euro and cash availability of 3.348 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 178 euro. Equity increased by 1.577 euro, from 1.887 euro in 2023, to 3.453 in 2024.

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