Financial results - DAL GABYON S.R.L.

Financial Summary - Dal Gabyon S.r.l.
Unique identification code: 40056485
Registration number: J27/1033/2018
Nace: 3109
Sales - Ron
53.447
Net Profit - Ron
14.102
Employees
1
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Company Dal Gabyon S.r.l. with Fiscal Code 40056485 recorded a turnover of 2024 of 53.447, with a net profit of 14.102 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Gabyon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.646 31.519 29.312 41.407 53.447
Total Income - EUR - - - 0 0 9.658 31.542 29.341 41.431 56.726
Total Expenses - EUR - - - 54 127 9.303 24.796 19.234 33.797 42.115
Gross Profit/Loss - EUR - - - -54 -127 355 6.746 10.107 7.634 14.610
Net Profit/Loss - EUR - - - -54 -127 248 5.914 9.272 6.554 14.102
Employees - - - 0 0 0 0 0 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 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 29.8%, from 41.407 euro in the year 2023, to 53.447 euro in 2024. The Net Profit increased by 7.585 euro, from 6.554 euro in 2023, to 14.102 in the last year.
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 - Dal Gabyon S.r.l. - CUI 40056485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 16 7 0 0 0 0
Current Assets - - - 190 68 3.207 10.152 10.469 14.008 20.252
Inventories - - - 0 0 1.171 4.968 6.430 8.098 7.695
Receivables - - - 0 0 0 0 0 2.610 2.596
Cash - - - 190 68 2.036 5.184 4.039 3.301 9.962
Shareholders Funds - - - -11 -137 113 6.025 9.334 12.123 17.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 221 3.101 4.127 1.136 1.885 2.398
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.252 euro in 2024 which includes Inventories of 7.695 euro, Receivables of 2.596 euro and cash availability of 9.962 euro.
The company's Equity was valued at 17.854 euro, while total Liabilities amounted to 2.398 euro. Equity increased by 5.799 euro, from 12.123 euro in 2023, to 17.854 in 2024.

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