Financial results - D.G.D. GABIDOR SRL

Financial Summary - D.g.d. Gabidor Srl
Unique identification code: 17093365
Registration number: J11/4/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.033
Employee
The most important financial indicators for the company D.g.d. Gabidor Srl - Unique Identification Number 17093365: sales in 2022 was - euro, registering a net profit of -3.033 euro and having an average number of 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 - D.g.d. Gabidor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.057 3.360 2.962 2.890 2.321 0 0 - 0 -
Total Income - EUR 10.057 3.360 2.962 2.890 2.321 0 0 - 2.028 -
Total Expenses - EUR 11.855 1.916 1.488 1.771 1.736 3.669 3.925 - 5.009 -
Gross Profit/Loss - EUR -1.798 1.444 1.474 1.118 585 -3.669 -3.925 - -2.981 -
Net Profit/Loss - EUR -2.096 1.343 1.359 1.032 515 -3.669 -3.925 - -3.042 -
Employees 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - D.g.d. Gabidor Srl - CUI 17093365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.931 15.760 15.216 14.582 13.997 13.571 12.399 - 7.181 -
Current Assets 106.330 107.282 105.868 104.253 102.234 100.122 98.144 - 96.246 -
Inventories 106.158 106.773 105.684 103.896 101.989 100.014 98.118 - 96.240 -
Receivables 0 0 0 0 0 0 0 - 0 -
Cash 172 509 183 357 245 108 25 - 6 -
Shareholders Funds -9.936 -8.676 -7.228 -6.074 -5.448 -9.011 -12.764 - -15.562 -
Social Capital 45 45 45 44 43 42 41 - 41 -
Debts 132.197 131.718 128.312 124.909 121.679 122.703 123.307 - 118.990 -
Income in Advance 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 96.246 euro in 2022 which includes Inventories of 96.240 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -15.562 euro, while total Liabilities amounted to 118.990 euro. Equity decreased by -3.042 euro, from -12.764 euro in 2020, to -15.562 in 2022.

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