Financial results - GAB THIAS SRL

Financial Summary - Gab Thias Srl
Unique identification code: 33617720
Registration number: J2014001876137
Nace: 8210
Sales - Ron
45.588
Net Profit - Ron
2.070
Employees
1
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Company Gab Thias Srl with Fiscal Code 33617720 recorded a turnover of 2024 of 45.588, with a net profit of 2.070 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gab Thias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.027 42.716 43.439 39.818 35.993 49.220 44.940 24.486 31.765 45.588
Total Income - EUR 19.088 43.108 45.183 44.330 61.617 52.631 45.547 63.336 33.594 49.938
Total Expenses - EUR 13.259 36.728 35.069 44.989 74.418 48.150 53.963 67.020 28.168 47.386
Gross Profit/Loss - EUR 5.829 6.380 10.114 -659 -12.801 4.481 -8.416 -3.684 5.426 2.551
Net Profit/Loss - EUR 5.256 5.520 7.405 -1.102 -13.414 3.770 -8.697 -4.297 5.108 2.070
Employees 2 2 2 2 2 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 increased by 44.3%, from 31.765 euro in the year 2023, to 45.588 euro in 2024. The Net Profit decreased by -3.010 euro, from 5.108 euro in 2023, to 2.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAB THIAS SRL

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Gab Thias Srl

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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 Thias Srl - CUI 33617720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.301 26.820 58.984 30.435 80.498 55.763 72.482 30.209 55.603 51.252
Current Assets 5.134 4.900 5.639 9.586 5.229 11.036 1.493 12.588 2.764 2.692
Inventories 441 3.854 3.701 5.559 512 279 241 242 239 207
Receivables 13 13 889 127 3.178 203 260 395 0 332
Cash 4.679 1.033 1.049 3.900 1.538 10.553 993 11.951 2.525 2.153
Shareholders Funds 5.517 5.574 7.458 6.221 -7.314 -3.405 -12.027 -16.361 -11.203 -9.071
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 3.933 26.147 52.568 33.801 93.058 70.204 77.512 52.467 64.718 59.999
Income in Advance 0 0 4.597 0 0 0 8.490 6.692 4.852 3.015
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.692 euro in 2024 which includes Inventories of 207 euro, Receivables of 332 euro and cash availability of 2.153 euro.
The company's Equity was valued at -9.071 euro, while total Liabilities amounted to 59.999 euro. Equity increased by 2.070 euro, from -11.203 euro in 2023, to -9.071 in 2024. The Debt Ratio was 111.2% in the year 2024.

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