Financial results - COM GABITEX SRL

Financial Summary - Com Gabitex Srl
Unique identification code: 6462378
Registration number: J04/1819/1994
Nace: 4711
Sales - Ron
78.993
Net Profit - Ron
3.723
Employee
2
The most important financial indicators for the company Com Gabitex Srl - Unique Identification Number 6462378: sales in 2023 was 78.993 euro, registering a net profit of 3.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.040 74.294 101.535 74.241 65.547 66.180 69.674 66.759 79.805 78.993
Total Income - EUR 66.045 74.300 101.535 74.502 65.699 66.408 69.920 66.937 80.217 79.381
Total Expenses - EUR 71.161 77.969 101.689 76.680 67.398 67.608 65.012 62.726 74.345 74.864
Gross Profit/Loss - EUR -5.116 -3.669 -154 -2.179 -1.699 -1.200 4.908 4.211 5.872 4.516
Net Profit/Loss - EUR -6.385 -3.669 -1.039 -2.861 -2.356 -1.864 4.245 3.542 5.070 3.723
Employees 5 4 4 4 3 2 2 2 2 2
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 decreased by -0.7%, from 79.805 euro in the year 2022, to 78.993 euro in 2023. The Net Profit decreased by -1.332 euro, from 5.070 euro in 2022, to 3.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Gabitex Srl - CUI 6462378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.976 20.258 20.098 19.757 22.080 21.652 21.241 20.770 20.835 22.863
Current Assets 9.311 7.149 4.972 3.321 3.627 3.599 6.394 12.902 15.587 13.906
Inventories 9.261 7.137 4.728 3.029 2.194 1.570 3.615 10.505 12.447 12.681
Receivables 0 0 90 165 1.392 1.774 2.147 2.289 2.040 150
Cash 50 13 154 127 40 255 632 108 1.100 1.074
Shareholders Funds -42.091 -46.110 -46.679 -48.751 -47.528 -48.471 -43.307 -38.805 -33.855 -30.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.378 73.518 71.749 71.829 73.234 73.722 70.942 72.478 70.277 66.800
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.906 euro in 2023 which includes Inventories of 12.681 euro, Receivables of 150 euro and cash availability of 1.074 euro.
The company's Equity was valued at -30.030 euro, while total Liabilities amounted to 66.800 euro. Equity increased by 3.723 euro, from -33.855 euro in 2022, to -30.030 in 2023.

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