Financial results - GAB&SILV ALIMENTAR S.R.L.

Financial Summary - Gab&Silv Alimentar S.r.l.
Unique identification code: 28676500
Registration number: J28/428/2011
Nace: 4711
Sales - Ron
47.317
Net Profit - Ron
-7.687
Employees
2
Open Account
Company Gab&Silv Alimentar S.r.l. with Fiscal Code 28676500 recorded a turnover of 2024 of 47.317, with a net profit of -7.687 and having an average number of employees of 2. 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 - Gab&Silv Alimentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.230 27.206 30.462 29.467 33.198 43.863 27.445 38.448 35.763 47.317
Total Income - EUR 26.230 27.206 30.474 29.467 33.198 43.863 27.445 38.448 35.763 47.317
Total Expenses - EUR 22.108 25.357 29.734 28.787 32.693 43.260 29.119 39.161 36.674 54.561
Gross Profit/Loss - EUR 4.122 1.850 740 680 505 604 -1.674 -713 -911 -7.245
Net Profit/Loss - EUR 3.335 1.253 413 385 173 174 -1.949 -1.097 -1.254 -7.687
Employees 0 1 1 1 0 0 1 1 2 2
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 33.1%, from 35.763 euro in the year 2023, to 47.317 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 - Gab&Silv Alimentar S.r.l. - CUI 28676500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.284 24.943 30.976 43.490 42.366 51.052 66.849 71.871 72.037 70.994
Inventories 16.469 23.906 29.012 39.703 42.024 49.539 66.393 70.628 71.351 69.421
Receivables 0 0 0 3.589 0 0 0 0 0 97
Cash 816 1.036 1.964 198 342 1.513 456 1.243 686 1.476
Shareholders Funds 11.233 11.035 10.276 10.473 10.443 10.419 8.239 7.168 5.892 -1.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.052 13.908 20.700 33.017 37.455 46.059 63.916 70.026 66.145 72.822
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 "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 70.994 euro in 2024 which includes Inventories of 69.421 euro, Receivables of 97 euro and cash availability of 1.476 euro.
The company's Equity was valued at -1.827 euro, while total Liabilities amounted to 72.822 euro. Equity decreased by -7.687 euro, from 5.892 euro in 2023, to -1.827 in 2024.

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