Financial results - ARI GABY SRL

Financial Summary - Ari Gaby Srl
Unique identification code: 34666314
Registration number: J22/1100/2015
Nace: 4932
Sales - Ron
28.422
Net Profit - Ron
12.065
Employees
1
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Company Ari Gaby Srl with Fiscal Code 34666314 recorded a turnover of 2024 of 28.422, with a net profit of 12.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Gaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.703 15.748 12.804 26.882 25.017 20.470 19.793 8.228 11.232 28.422
Total Income - EUR 6.703 15.748 12.804 27.389 25.017 20.600 19.793 8.228 11.232 28.422
Total Expenses - EUR 4.942 14.861 14.652 17.472 14.484 10.467 13.227 10.371 11.649 13.818
Gross Profit/Loss - EUR 1.761 888 -1.847 9.917 10.533 10.132 6.566 -2.144 -417 14.604
Net Profit/Loss - EUR 1.560 730 -1.975 9.648 10.212 9.928 6.566 -2.144 -465 12.065
Employees 0 5 4 4 2 1 2 1 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 154.5%, from 11.232 euro in the year 2023, to 28.422 euro in 2024. The Net Profit increased by 12.065 euro, from 0 euro in 2023, to 12.065 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 - Ari Gaby Srl - CUI 34666314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.489 2.688 974 0 0 0 0 0 1.796 1.116
Current Assets 655 2.153 261 14.127 21.970 31.979 41.077 42.748 14.679 30.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 13.592 13.291 13.332 13.292 21.259
Cash 655 2.153 261 14.127 21.970 18.387 27.786 29.416 1.387 9.279
Shareholders Funds 1.605 2.319 305 9.947 19.967 29.558 35.468 33.435 2.006 14.061
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.539 2.522 931 4.184 2.003 2.422 5.609 9.313 14.733 17.860
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.259 euro and cash availability of 9.279 euro.
The company's Equity was valued at 14.061 euro, while total Liabilities amounted to 17.860 euro. Equity increased by 12.066 euro, from 2.006 euro in 2023, to 14.061 in 2024.

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