Financial results - COM GABIULI SRL

Financial Summary - Com Gabiuli Srl
Unique identification code: 6556987
Registration number: J1994004289134
Nace: 4712
Sales - Ron
191.399
Net Profit - Ron
-22.413
Employees
4
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Company Com Gabiuli Srl with Fiscal Code 6556987 recorded a turnover of 2024 of 191.399, with a net profit of -22.413 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.031 203.591 180.977 209.658 252.759 306.397 422.768 221.070 217.482 191.399
Total Income - EUR 142.031 203.591 180.977 209.696 252.759 306.397 422.768 221.070 217.482 191.399
Total Expenses - EUR 138.351 198.605 170.229 200.303 245.007 288.051 403.775 221.961 230.720 209.035
Gross Profit/Loss - EUR 3.681 4.986 10.748 9.393 7.752 18.347 18.992 -891 -13.237 -17.637
Net Profit/Loss - EUR 3.092 4.162 8.146 7.287 5.336 15.938 15.752 -2.388 -14.893 -22.413
Employees 2 2 2 3 4 3 6 4 5 4
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 decreased by -11.5%, from 217.482 euro in the year 2023, to 191.399 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 Gabiuli Srl - CUI 6556987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.541 33.781 31.835 30.593 29.523 27.326 25.230 24.187 63.530 50.513
Current Assets 50.393 46.461 46.931 64.904 86.060 132.867 153.810 183.667 193.170 100.165
Inventories 40.886 38.851 38.939 60.227 75.720 114.659 145.428 173.555 191.145 99.494
Receivables 9.314 7.447 5.076 6.615 13.739 15.465 6.766 488 1.471 202
Cash 193 163 2.916 -1.939 -3.398 2.744 1.617 9.624 554 469
Shareholders Funds 17.003 20.992 28.783 35.541 40.189 55.365 69.889 67.718 52.619 29.912
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 68.957 59.275 50.009 59.980 75.419 104.852 109.175 140.136 204.080 120.767
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.165 euro in 2024 which includes Inventories of 99.494 euro, Receivables of 202 euro and cash availability of 469 euro.
The company's Equity was valued at 29.912 euro, while total Liabilities amounted to 120.767 euro. Equity decreased by -22.413 euro, from 52.619 euro in 2023, to 29.912 in 2024.

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