Financial results - CGA & GABY ENTERPRISE S.R.L.

Financial Summary - Cga & Gaby Enterprise S.r.l.
Unique identification code: 45247311
Registration number: J2021005673123
Nace: 4933
Sales - Ron
25.697
Net Profit - Ron
-4.264
Employees
2
Open Account
Company Cga & Gaby Enterprise S.r.l. with Fiscal Code 45247311 recorded a turnover of 2024 of 25.697, with a net profit of -4.264 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cga & Gaby Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.814 18.169 25.697
Total Income - EUR - - - - - - - 9.814 18.264 25.721
Total Expenses - EUR - - - - - - - 6.987 21.486 29.728
Gross Profit/Loss - EUR - - - - - - - 2.827 -3.222 -4.006
Net Profit/Loss - EUR - - - - - - - 2.735 -3.404 -4.264
Employees - - - - - - - 1 1 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 increased by 42.2%, from 18.169 euro in the year 2023, to 25.697 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 - Cga & Gaby Enterprise S.r.l. - CUI 45247311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.696 2.695
Current Assets - - - - - - - 2.837 2.422 6.534
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.380 1.923 1.941
Cash - - - - - - - 457 499 4.594
Shareholders Funds - - - - - - - 2.775 -637 -4.897
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 6.755 14.255
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.941 euro and cash availability of 4.594 euro.
The company's Equity was valued at -4.897 euro, while total Liabilities amounted to 14.255 euro. Equity decreased by -4.264 euro, from -637 euro in 2023, to -4.897 in 2024.

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