Financial results - APIDEEA & GABI SRL

Financial Summary - Apideea & Gabi Srl
Unique identification code: 37312133
Registration number: J34/161/2017
Nace: 4778
Sales - Ron
11.652
Net Profit - Ron
-149
Employees
1
Open Account
Company Apideea & Gabi Srl with Fiscal Code 37312133 recorded a turnover of 2024 of 11.652, with a net profit of -149 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apideea & Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.169 6.269 8.851 9.071 15.891 18.351 8.317 11.652
Total Income - EUR - - 1.169 6.269 8.851 9.071 15.891 18.351 8.317 11.652
Total Expenses - EUR - - 1.054 5.015 6.994 6.970 15.075 15.724 9.107 11.801
Gross Profit/Loss - EUR - - 114 1.255 1.857 2.101 816 2.627 -790 -149
Net Profit/Loss - EUR - - 79 1.067 1.591 2.037 543 2.325 -790 -149
Employees - - 0 0 0 0 1 0 0 1
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 40.9%, from 8.317 euro in the year 2023, to 11.652 euro in 2024.
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 - Apideea & Gabi Srl - CUI 37312133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.577 4.394 6.629 9.715 15.576 21.466 22.774 24.047
Inventories - - 1.908 3.896 5.623 8.737 13.892 16.631 19.771 19.701
Receivables - - 0 0 0 154 0 27 575 619
Cash - - 669 498 1.006 824 1.685 4.808 2.427 3.728
Shareholders Funds - - 123 1.188 2.756 4.741 5.178 7.520 6.717 6.531
Social Capital - - 44 43 42 41 40 41 51 50
Debts - - 2.454 3.206 3.873 4.974 10.398 13.946 16.057 17.517
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.047 euro in 2024 which includes Inventories of 19.701 euro, Receivables of 619 euro and cash availability of 3.728 euro.
The company's Equity was valued at 6.531 euro, while total Liabilities amounted to 17.517 euro. Equity decreased by -149 euro, from 6.717 euro in 2023, to 6.531 in 2024.

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