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Financial results - FILIP GABIFLORI S.R.L.

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Financial Summary - Filip Gabiflori S.r.l.
Unique identification code: 40343270
Registration number: J06/1749/2018
Nace: 4711
Sales - Ron
22.946
Net Profit - Ron
4.624
Employees
1
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Company Filip Gabiflori S.r.l. with Fiscal Code 40343270 recorded a turnover of 2024 of 22.946, with a net profit of 4.624 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Gabiflori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.863 10.788 16.350 17.050 24.818 22.946
Total Income - EUR - - - - 5.338 22.335 28.160 24.207 29.280 24.698
Total Expenses - EUR - - - - 4.811 18.650 22.932 20.597 25.117 19.744
Gross Profit/Loss - EUR - - - - 527 3.685 5.229 3.610 4.163 4.953
Net Profit/Loss - EUR - - - - 426 3.526 5.065 3.439 3.915 4.624
Employees - - - - 1 1 1 1 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 decreased by -7.0%, from 24.818 euro in the year 2023, to 22.946 euro in 2024. The Net Profit increased by 731 euro, from 3.915 euro in 2023, to 4.624 in the last year.
Sales - Ron
Net Profit - Ron
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Filip Gabiflori S.r.l.

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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 - Filip Gabiflori S.r.l. - CUI 40343270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.638 10.915 13.784 14.896 16.668 22.131
Inventories - - - - 9.618 10.582 12.934 13.878 14.886 12.136
Receivables - - - - 0 0 0 0 0 7.826
Cash - - - - 20 333 850 1.019 1.782 2.169
Shareholders Funds - - - - 468 3.985 8.963 12.429 16.306 20.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.170 6.930 4.822 2.467 362 1.292
Income in Advance - - - - 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 "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 22.131 euro in 2024 which includes Inventories of 12.136 euro, Receivables of 7.826 euro and cash availability of 2.169 euro.
The company's Equity was valued at 20.839 euro, while total Liabilities amounted to 1.292 euro. Equity increased by 4.624 euro, from 16.306 euro in 2023, to 20.839 in 2024.
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