Financial results - FANY GABY AUTO SRL

Financial Summary - Fany Gaby Auto Srl
Unique identification code: 29900272
Registration number: J22/429/2012
Nace: 4532
Sales - Ron
227.492
Net Profit - Ron
784
Employee
5
The most important financial indicators for the company Fany Gaby Auto Srl - Unique Identification Number 29900272: sales in 2023 was 227.492 euro, registering a net profit of 784 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fany Gaby Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.920 92.635 108.988 151.583 140.081 163.208 173.178 188.858 189.192 227.492
Total Income - EUR 78.920 92.635 110.275 151.604 140.081 163.208 173.179 188.858 189.230 227.500
Total Expenses - EUR 77.826 89.281 108.733 136.266 125.734 148.290 168.753 184.735 185.053 225.358
Gross Profit/Loss - EUR 1.094 3.354 1.542 15.338 14.347 14.918 4.426 4.123 4.177 2.142
Net Profit/Loss - EUR 919 2.818 571 13.693 12.907 13.262 2.998 2.667 2.792 784
Employees 4 5 5 6 6 5 5 5 5 5
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 increased by 20.6%, from 189.192 euro in the year 2022, to 227.492 euro in 2023. The Net Profit decreased by -2.000 euro, from 2.792 euro in 2022, to 784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fany Gaby Auto Srl - CUI 29900272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.486 3.733 10.424 7.880 8.491 11.488 68.036 61.658 50.097 49.290
Current Assets 27.038 42.304 54.742 70.229 90.126 115.295 99.597 108.153 117.440 100.655
Inventories 17.097 31.807 50.528 69.003 89.234 112.453 97.414 105.010 113.332 93.712
Receivables 8.045 10.416 4.078 1.097 859 1.035 1.955 2.896 3.878 4.688
Cash 1.896 81 137 129 34 1.808 228 248 230 2.255
Shareholders Funds -1.829 974 1.535 15.202 27.830 40.553 42.782 44.500 47.430 7.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.352 45.063 63.631 62.907 71.480 86.230 124.851 125.312 119.255 142.509
Income in Advance 0 0 0 0 0 0 0 0 852 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.655 euro in 2023 which includes Inventories of 93.712 euro, Receivables of 4.688 euro and cash availability of 2.255 euro.
The company's Equity was valued at 7.435 euro, while total Liabilities amounted to 142.509 euro. Equity decreased by -39.851 euro, from 47.430 euro in 2022, to 7.435 in 2023.

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