Financial results - GABA SRL

Financial Summary - Gaba Srl
Unique identification code: 8430208
Registration number: J19/252/1996
Nace: 4531
Sales - Ron
100.302
Net Profit - Ron
-2.217
Employees
4
Open Account
Company Gaba Srl with Fiscal Code 8430208 recorded a turnover of 2024 of 100.302, with a net profit of -2.217 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.421 24.355 - 43.264 38.955 38.728 88.373 165.794 150.447 100.302
Total Income - EUR 23.421 24.467 - 43.265 38.955 38.730 88.373 165.921 150.450 100.982
Total Expenses - EUR 28.042 35.155 - 49.250 54.214 56.109 85.647 168.309 143.999 100.928
Gross Profit/Loss - EUR -4.621 -10.688 - -5.985 -15.259 -17.379 2.727 -2.388 6.451 54
Net Profit/Loss - EUR -5.406 -10.933 - -6.428 -15.648 -17.758 1.943 -4.037 4.946 -2.217
Employees 1 2 - 2 2 2 4 4 5 4
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 decreased by -33.0%, from 150.447 euro in the year 2023, to 100.302 euro in 2024. The Net Profit decreased by -4.919 euro, from 4.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABA SRL

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Gaba 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 - Gaba Srl - CUI 8430208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 3.087 - 3.142 2.599 2.341 2.085 1.921 2.428 2.301
Current Assets 17.696 14.818 - 20.151 23.759 22.729 44.715 70.662 60.015 59.909
Inventories 2.617 2.846 - 13.011 17.944 16.964 32.894 53.947 36.949 46.209
Receivables 11.985 10.755 - 5.034 3.112 2.852 5.628 15.225 17.523 10.760
Cash 3.094 1.217 - 2.105 2.702 2.914 6.193 1.490 5.542 2.941
Shareholders Funds -39.607 -50.136 - -32.857 -47.870 -64.720 -61.386 -65.614 -60.468 -62.347
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 60.637 68.041 - 56.150 74.227 89.789 108.186 138.196 122.911 124.557
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.909 euro in 2024 which includes Inventories of 46.209 euro, Receivables of 10.760 euro and cash availability of 2.941 euro.
The company's Equity was valued at -62.347 euro, while total Liabilities amounted to 124.557 euro. Equity decreased by -2.217 euro, from -60.468 euro in 2023, to -62.347 in 2024.

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