Financial results - GAB COM 93 S.R.L.

Financial Summary - Gab Com 93 S.r.l.
Unique identification code: 5085164
Registration number: J17/50/1994
Nace: 4772
Sales - Ron
29.973
Net Profit - Ron
-5.434
Employees
1
Open Account
Company Gab Com 93 S.r.l. with Fiscal Code 5085164 recorded a turnover of 2024 of 29.973, with a net profit of -5.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gab Com 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.527 39.611 43.147 41.288 34.445 27.504 29.873 28.275 29.800 29.973
Total Income - EUR 21.528 39.611 43.147 41.288 34.445 29.775 30.222 28.275 29.800 29.973
Total Expenses - EUR 26.159 36.803 42.146 42.493 39.622 30.865 31.538 29.053 32.783 35.108
Gross Profit/Loss - EUR -4.631 2.808 1.002 -1.204 -5.178 -1.089 -1.315 -778 -2.983 -5.134
Net Profit/Loss - EUR -5.272 2.412 570 -1.617 -5.522 -1.308 -1.315 -1.118 -3.282 -5.434
Employees 2 2 2 2 3 2 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 increased by 1.1%, from 29.800 euro in the year 2023, to 29.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gab Com 93 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 - Gab Com 93 S.r.l. - CUI 5085164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.964 4.913 4.830 4.741 4.649 4.561 4.460 4.474 4.460 4.435
Current Assets 22.806 25.093 33.380 49.083 82.179 83.389 72.675 75.845 89.388 93.999
Inventories 22.635 24.351 33.088 48.750 81.007 81.429 72.414 74.045 89.152 93.897
Receivables 0 0 0 79 943 1.824 89 0 0 0
Cash 171 742 292 254 229 136 172 1.801 236 102
Shareholders Funds -55.695 -52.715 -51.284 -51.409 -55.936 -56.259 -56.436 -57.729 -60.796 -65.890
Social Capital 439 434 427 419 411 403 394 395 394 392
Debts 83.465 82.721 89.493 105.233 142.765 144.209 133.570 138.048 154.644 164.325
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.999 euro in 2024 which includes Inventories of 93.897 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -65.890 euro, while total Liabilities amounted to 164.325 euro. Equity decreased by -5.434 euro, from -60.796 euro in 2023, to -65.890 in 2024.

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