Financial results - GABI AMALIA SRL

Financial Summary - Gabi Amalia Srl
Unique identification code: 31556910
Registration number: J26/463/2013
Nace: 4520
Sales - Ron
59.478
Net Profit - Ron
-9.509
Employee
2
The most important financial indicators for the company Gabi Amalia Srl - Unique Identification Number 31556910: sales in 2023 was 59.478 euro, registering a net profit of -9.509 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabi Amalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.547 38.829 36.635 45.879 61.704 53.688 39.323 65.497 83.107 59.478
Total Income - EUR 25.681 38.829 51.490 46.220 63.374 53.688 39.323 65.497 83.107 59.478
Total Expenses - EUR 25.302 38.293 42.554 83.849 72.746 67.321 49.305 70.467 61.979 68.391
Gross Profit/Loss - EUR 379 536 8.936 -37.629 -9.372 -13.632 -9.982 -4.970 21.128 -8.913
Net Profit/Loss - EUR -392 -633 8.466 -38.158 -9.970 -14.170 -10.248 -5.629 20.285 -9.509
Employees 2 3 3 3 3 3 3 3 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. 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 decreased by -28.2%, from 83.107 euro in the year 2022, to 59.478 euro in 2023. The Net Profit decreased by -20.223 euro, from 20.285 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi Amalia Srl - CUI 31556910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 83 82 1.369 2.034 3.595 3.013 17.810 17.121 12.644
Current Assets 13.118 18.898 25.805 7.899 20.709 32.905 30.543 40.348 66.551 73.378
Inventories 11.284 17.149 20.037 2.105 14.776 26.001 24.698 31.292 48.874 52.312
Receivables 590 0 1.910 3.500 4.912 4.850 4.737 5.938 15.977 15.855
Cash 1.244 1.503 3.859 2.294 1.021 2.054 1.109 3.118 1.700 5.211
Shareholders Funds -1.428 -2.073 5.121 -33.123 -42.485 -55.832 -65.022 -69.209 -49.139 -58.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.629 21.054 20.766 42.390 65.228 92.332 98.578 127.367 132.812 144.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.378 euro in 2023 which includes Inventories of 52.312 euro, Receivables of 15.855 euro and cash availability of 5.211 euro.
The company's Equity was valued at -58.499 euro, while total Liabilities amounted to 144.521 euro. Equity decreased by -9.509 euro, from -49.139 euro in 2022, to -58.499 in 2023.

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