Financial results - GABI & ALIN CONCEPT SRL

Financial Summary - Gabi & Alin Concept Srl
Unique identification code: 26580157
Registration number: J2010002093405
Nace: 4712
Sales - Ron
53.219
Net Profit - Ron
-6.021
Employees
2
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Company Gabi & Alin Concept Srl with Fiscal Code 26580157 recorded a turnover of 2024 of 53.219, with a net profit of -6.021 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi & Alin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.552 28.701 43.523 42.723 53.369 54.342 46.172 47.157 53.399 53.219
Total Income - EUR 19.571 28.704 43.593 42.725 53.462 54.355 46.207 47.178 53.430 53.219
Total Expenses - EUR 16.416 24.121 39.986 38.733 53.756 52.778 47.203 51.328 59.127 58.707
Gross Profit/Loss - EUR 3.155 4.584 3.607 3.992 -294 1.577 -996 -4.150 -5.697 -5.489
Net Profit/Loss - EUR 2.567 3.723 2.643 3.565 -828 1.210 -1.223 -4.622 -6.231 -6.021
Employees 0 0 2 1 2 2 2 2 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 0.2%, from 53.399 euro in the year 2023, to 53.219 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 - Gabi & Alin Concept Srl - CUI 26580157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.789 11.277 9.822 8.392 7.201 3.945 0
Current Assets 13.755 18.268 28.027 30.834 29.447 31.257 34.226 31.432 33.877 38.437
Inventories 13.710 17.271 27.152 28.077 29.290 30.993 33.862 31.180 33.172 35.283
Receivables 0 0 0 1.395 0 35 5 63 42 1.435
Cash 45 998 875 1.362 157 229 359 190 663 1.719
Shareholders Funds -7.685 -3.883 -1.175 2.412 1.536 2.718 251 -4.370 -10.588 -16.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.440 22.152 29.202 42.547 40.008 38.792 42.532 43.029 48.410 54.987
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 "4712 - 4712"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.437 euro in 2024 which includes Inventories of 35.283 euro, Receivables of 1.435 euro and cash availability of 1.719 euro.
The company's Equity was valued at -16.550 euro, while total Liabilities amounted to 54.987 euro. Equity decreased by -6.021 euro, from -10.588 euro in 2023, to -16.550 in 2024.

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