Financial results - GABANELEA SRL

Financial Summary - Gabanelea Srl
Unique identification code: 4107752
Registration number: J22/1122/1993
Nace: 4711
Sales - Ron
3.709
Net Profit - Ron
-627
Employees
Open Account
Company Gabanelea Srl with Fiscal Code 4107752 recorded a turnover of 2024 of 3.709, with a net profit of -627 and having an average number of employees of - . 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 - Gabanelea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.823 10.456 9.397 13.385 20.575 37.644 41.554 35.625 35.715 3.709
Total Income - EUR 11.823 10.456 9.397 13.551 20.791 38.431 42.089 35.892 35.943 3.719
Total Expenses - EUR 10.474 9.161 7.956 14.083 21.283 36.023 38.348 34.701 34.992 4.310
Gross Profit/Loss - EUR 1.349 1.295 1.441 -531 -492 2.407 3.741 1.191 951 -591
Net Profit/Loss - EUR 994 982 1.159 -933 -700 2.023 3.320 832 554 -627
Employees 0 0 0 0 1 1 1 1 0 0
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 -89.6%, from 35.715 euro in the year 2023, to 3.709 euro in 2024. The Net Profit decreased by -551 euro, from 554 euro in 2023, to 0 in the last year.
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 - Gabanelea Srl - CUI 4107752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.801 9.991 10.936 5.235 8.525 9.666 13.087 14.266 12.977 9.881
Inventories 5.283 6.327 7.306 1.051 8.344 6.598 1.329 2.709 2.061 1.672
Receivables 0 0 5 4.083 49 2.959 11.605 11.519 10.774 8.098
Cash 3.518 3.664 3.625 102 132 109 153 38 141 110
Shareholders Funds 4.081 5.021 6.094 5.050 4.252 6.224 9.407 10.264 10.787 9.881
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.720 4.970 4.842 186 4.273 3.442 3.680 4.002 2.191 0
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 9.881 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 8.098 euro and cash availability of 110 euro.
The company's Equity was valued at 9.881 euro, while total Liabilities amounted to 0 euro. Equity decreased by -846 euro, from 10.787 euro in 2023, to 9.881 in 2024.

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