Financial results - COFETĂRIA GABY SRL

Financial Summary - Cofetăria Gaby Srl
Unique identification code: 37908277
Registration number: J05/1957/2017
Nace: 5610
Sales - Ron
17.684
Net Profit - Ron
-13.041
Employees
Open Account
Company Cofetăria Gaby Srl with Fiscal Code 37908277 recorded a turnover of 2022 of 17.684, with a net profit of -13.041 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.326 11.986 0 6.491 16.442 17.838 - -
Total Income - EUR - - 5.326 11.986 0 6.491 16.442 17.838 - -
Total Expenses - EUR - - 8.078 11.960 1.797 21.494 38.540 30.718 - -
Gross Profit/Loss - EUR - - -2.753 26 -1.797 -15.004 -22.098 -12.881 - -
Net Profit/Loss - EUR - - -2.806 -93 -1.836 -15.071 -22.098 -13.155 - -
Employees - - 2 1 0 2 1 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 8.2%, from 16.442 euro in the year 2021, to 17.838 euro in 2022.
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 - Cofetăria Gaby Srl - CUI 37908277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 36.505 27.492 19.348 - -
Current Assets - - 780 2.350 8.787 2.087 1.493 988 - -
Inventories - - 351 2.339 2.294 1.555 424 394 - -
Receivables - - 0 0 6.479 0 8 83 - -
Cash - - 429 11 14 532 1.061 511 - -
Shareholders Funds - - -2.762 -2.805 -4.586 -19.570 -41.234 -54.517 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 3.542 5.155 13.374 23.055 35.891 40.418 - -
Income in Advance - - 0 0 0 35.107 34.328 34.435 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988 euro in 2022 which includes Inventories of 394 euro, Receivables of 83 euro and cash availability of 511 euro.
The company's Equity was valued at -54.517 euro, while total Liabilities amounted to 40.418 euro. Equity decreased by -13.155 euro, from -41.234 euro in 2021, to -54.517 in 2022. The Debt Ratio was 198.7% in the year 2022.

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