Financial results - COM GABILIN SRL

Financial Summary - Com Gabilin Srl
Unique identification code: 15486880
Registration number: J04/613/2003
Nace: 5630
Sales - Ron
43.216
Net Profit - Ron
-2.022
Employees
2
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Company Com Gabilin Srl with Fiscal Code 15486880 recorded a turnover of 2024 of 43.216, with a net profit of -2.022 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Gabilin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.816 12.038 9.796 19.456 13.667 19.147 18.181 18.490 21.877 43.216
Total Income - EUR 12.816 12.038 9.796 19.456 13.667 19.147 18.181 18.490 21.877 43.216
Total Expenses - EUR 10.642 11.744 7.737 22.787 10.587 15.223 14.526 16.394 25.668 44.797
Gross Profit/Loss - EUR 2.174 295 2.059 -3.331 3.080 3.924 3.655 2.096 -3.791 -1.581
Net Profit/Loss - EUR 1.790 0 1.763 -3.915 2.670 3.376 3.257 1.740 -4.014 -2.022
Employees 0 1 0 0 0 0 1 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 98.6%, from 21.877 euro in the year 2023, to 43.216 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 - Com Gabilin Srl - CUI 15486880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.868 26.419 30.803 25.607 19.074 11.427 13.596 13.920 11.629 11.795
Inventories 25.254 25.435 29.841 15.558 10.305 6.822 4.312 5.988 11.064 9.796
Receivables 56 0 21 0 0 0 0 0 0 642
Cash 2.558 984 941 10.049 8.769 4.605 9.284 7.932 565 1.357
Shareholders Funds 8.813 8.827 10.441 6.334 6.780 10.028 13.063 13.384 9.329 7.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.055 17.592 20.363 19.273 12.294 1.399 533 537 2.300 4.540
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2024 which includes Inventories of 9.796 euro, Receivables of 642 euro and cash availability of 1.357 euro.
The company's Equity was valued at 7.255 euro, while total Liabilities amounted to 4.540 euro. Equity decreased by -2.022 euro, from 9.329 euro in 2023, to 7.255 in 2024.

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