Financial results - COM GABILIN SRL

Financial Summary - Com Gabilin Srl
Unique identification code: 15486880
Registration number: J04/613/2003
Nace: 5630
Sales - Ron
21.877
Net Profit - Ron
-4.014
Employee
1
The most important financial indicators for the company Com Gabilin Srl - Unique Identification Number 15486880: sales in 2023 was 21.877 euro, registering a net profit of -4.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Gabilin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.469 12.816 12.038 9.796 19.456 13.667 19.147 18.181 18.490 21.877
Total Income - EUR 9.469 12.816 12.038 9.796 19.456 13.667 19.147 18.181 18.490 21.877
Total Expenses - EUR 7.895 10.642 11.744 7.737 22.787 10.587 15.223 14.526 16.394 25.668
Gross Profit/Loss - EUR 1.574 2.174 295 2.059 -3.331 3.080 3.924 3.655 2.096 -3.791
Net Profit/Loss - EUR 1.290 1.790 0 1.763 -3.915 2.670 3.376 3.257 1.740 -4.014
Employees 0 0 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 18.490 euro in the year 2022, to 21.877 euro in 2023. The Net Profit decreased by -1.735 euro, from 1.740 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Gabilin Srl - CUI 15486880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.626 27.868 26.419 30.803 25.607 19.074 11.427 13.596 13.920 11.629
Inventories 24.099 25.254 25.435 29.841 15.558 10.305 6.822 4.312 5.988 11.064
Receivables 0 56 0 21 0 0 0 0 0 0
Cash 528 2.558 984 941 10.049 8.769 4.605 9.284 7.932 565
Shareholders Funds 7.612 8.813 8.827 10.441 6.334 6.780 10.028 13.063 13.384 9.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.015 19.055 17.592 20.363 19.273 12.294 1.399 533 537 2.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.629 euro in 2023 which includes Inventories of 11.064 euro, Receivables of 0 euro and cash availability of 565 euro.
The company's Equity was valued at 9.329 euro, while total Liabilities amounted to 2.300 euro. Equity decreased by -4.014 euro, from 13.384 euro in 2022, to 9.329 in 2023.

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