The most important financial indicators for the company Gab Thias Srl - Unique Identification Number 33617720:
sales in 2023 was
31.765
euro, registering a net profit of
5.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 sales increased by 30.1%, from 24.486 euro in the year 2022, to 31.765 euro in 2023.
The Net Profit increased by 5.108 euro, from 0 euro in 2022, to 5.108 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 Thias Srl - CUI 33617720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
859
4.301
26.820
58.984
30.435
80.498
55.763
72.482
30.209
55.603
Current Assets
2.834
5.134
4.900
5.639
9.586
5.229
11.036
1.493
12.588
2.764
Inventories
255
441
3.854
3.701
5.559
512
279
241
242
239
Receivables
13
13
13
889
127
3.178
203
260
395
0
Cash
2.566
4.679
1.033
1.049
3.900
1.538
10.553
993
11.951
2.525
Shareholders Funds
258
5.517
5.574
7.458
6.221
-7.314
-3.405
-12.027
-16.361
-11.203
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
3.435
3.933
26.147
52.568
33.801
93.058
70.204
77.512
52.467
64.718
Income in Advance
0
0
0
4.597
0
0
0
8.490
6.692
4.852
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.764 euro in 2023 which includes Inventories of
239 euro, Receivables of
0 euro and cash availability of
2.525 euro.
The company's Equity was valued at
-11.203 euro, while total Liabilities amounted to
64.718 euro.
Equity increased by 5.108 euro, from -16.361 euro in 2022, to -11.203 in 2023.
The Debt Ratio was 110.9% in the year 2023.
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