Financial results - DANI GABI COM S.R.L.

Financial Summary - Dani Gabi Com S.r.l.
Unique identification code: 10121611
Registration number: J34/2/1998
Nace: 4719
Sales - Ron
199.463
Net Profit - Ron
-10.116
Employees
3
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Company Dani Gabi Com S.r.l. with Fiscal Code 10121611 recorded a turnover of 2024 of 199.463, with a net profit of -10.116 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Gabi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.748 164.680 159.577 171.403 181.344 154.051 162.067 175.122 203.656 199.463
Total Income - EUR 149.055 164.765 159.679 176.270 181.422 154.061 162.067 175.251 203.656 199.463
Total Expenses - EUR 145.887 159.742 160.356 170.422 181.528 157.963 162.219 177.263 205.570 204.325
Gross Profit/Loss - EUR 3.168 5.023 -677 5.848 -107 -3.902 -152 -2.012 -1.914 -4.862
Net Profit/Loss - EUR 3.168 4.479 -2.274 4.086 -1.921 -5.326 -1.772 -3.765 -3.452 -10.116
Employees 3 3 3 3 3 3 3 3 3 3
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 -1.5%, from 203.656 euro in the year 2023, to 199.463 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 - Dani Gabi Com S.r.l. - CUI 10121611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.803 5.524 4.334 3.640 2.966 2.318 1.688 1.113 13.586 9.183
Current Assets 53.556 50.312 53.973 53.318 50.194 48.655 49.378 48.699 47.191 43.995
Inventories 51.035 49.546 52.181 52.328 49.132 48.095 48.452 47.893 41.879 39.377
Receivables 1.436 657 943 303 579 452 461 561 448 775
Cash 1.085 108 849 687 483 108 466 244 4.863 3.843
Shareholders Funds -26.157 -21.411 -23.323 -18.809 -20.366 -25.306 -26.518 -30.365 -33.725 -43.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.516 77.247 81.631 75.767 73.526 76.279 77.583 80.176 94.865 96.830
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.995 euro in 2024 which includes Inventories of 39.377 euro, Receivables of 775 euro and cash availability of 3.843 euro.
The company's Equity was valued at -43.652 euro, while total Liabilities amounted to 96.830 euro. Equity decreased by -10.116 euro, from -33.725 euro in 2023, to -43.652 in 2024.

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