Financial results - GABI ALPINISM UTILITAR SRL

Financial Summary - Gabi Alpinism Utilitar Srl
Unique identification code: 39095111
Registration number: J2018000254398
Nace: 9329
Sales - Ron
18.732
Net Profit - Ron
2.246
Employees
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Company Gabi Alpinism Utilitar Srl with Fiscal Code 39095111 recorded a turnover of 2024 of 18.732, with a net profit of 2.246 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Alpinism Utilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.160 4.501 10.712 18.239 23.259 18.732
Total Income - EUR - - - - 7.160 4.501 10.712 18.239 23.259 18.744
Total Expenses - EUR - - - - 5.431 4.164 6.681 13.542 22.414 16.197
Gross Profit/Loss - EUR - - - - 1.728 337 4.031 4.696 845 2.547
Net Profit/Loss - EUR - - - - 1.469 237 3.735 4.268 652 2.246
Employees - - - - 0 0 0 0 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 -19.0%, from 23.259 euro in the year 2023, to 18.732 euro in 2024. The Net Profit increased by 1.597 euro, from 652 euro in 2023, to 2.246 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 - Gabi Alpinism Utilitar Srl - CUI 39095111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.784 2.355 6.095 11.220 10.836 12.099
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.524 1.498 7.584 8.596 121
Cash - - - - 1.784 831 4.597 3.636 2.240 11.978
Shareholders Funds - - - - 1.515 1.723 5.419 9.705 10.328 11.867
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 270 632 675 1.515 508 232
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 11.978 euro.
The company's Equity was valued at 11.867 euro, while total Liabilities amounted to 232 euro. Equity increased by 1.597 euro, from 10.328 euro in 2023, to 11.867 in 2024.

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