The most important financial indicators for the company Gab Office Srl - Unique Identification Number 34337753:
sales in 2023 was
24.260
euro, registering a net profit of
7.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.531 euro, from 9.078 euro in 2022, to 7.519 in the last year.
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 Office Srl - CUI 34337753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
156
153
0
0
0
0
0
0
Current Assets
-
5.664
9.219
4.356
118
6.052
16.190
26.826
35.982
12.110
Inventories
-
1.399
1.717
2.871
0
0
0
0
0
0
Receivables
-
0
749
600
0
2.998
3.725
5.189
17.981
2.731
Cash
-
4.265
6.752
885
118
3.053
12.465
21.637
18.001
9.380
Shareholders Funds
-
3.682
6.576
893
-5.437
1.524
12.778
23.456
32.607
7.681
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.982
2.799
3.616
5.555
4.527
3.413
3.370
3.375
4.429
Income in Advance
-
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.731 euro and cash availability of
9.380 euro.
The company's Equity was valued at
7.681 euro, while total Liabilities amounted to
4.429 euro.
Equity decreased by -24.827 euro, from 32.607 euro in 2022, to 7.681 in 2023.
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Comments - Gab Office Srl