Financial results - GABI BAR BUSINESS SRL

Financial Summary - Gabi Bar Business Srl
Unique identification code: 31700853
Registration number: J40/9818/2013
Nace: 5630
Sales - Ron
166.149
Net Profit - Ron
122.871
Employees
2
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Company Gabi Bar Business Srl with Fiscal Code 31700853 recorded a turnover of 2024 of 166.149, with a net profit of 122.871 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Bar Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.045 28.302 3.316 42.072 5.538 217.392 166.149
Total Income - EUR 0 0 0 11.045 28.622 3.316 42.072 5.539 217.402 166.149
Total Expenses - EUR 334 0 0 16.637 34.675 7.585 7.538 5.994 133.183 38.759
Gross Profit/Loss - EUR -334 0 0 -5.593 -6.053 -4.269 34.534 -455 84.219 127.389
Net Profit/Loss - EUR -334 0 0 -5.703 -6.341 -4.369 34.113 -510 82.153 122.871
Employees 0 0 0 1 1 0 1 1 3 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 decreased by -23.1%, from 217.392 euro in the year 2023, to 166.149 euro in 2024. The Net Profit increased by 41.177 euro, from 82.153 euro in 2023, to 122.871 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 Bar Business Srl - CUI 31700853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.972 2.794
Current Assets 154 153 150 28.970 86.039 87.244 123.180 95.424 118.286 151.153
Inventories 119 118 116 28.552 84.964 86.230 84.318 84.509 0 0
Receivables 0 0 0 0 243 0 13.394 10.139 3.063 119.896
Cash 35 35 34 417 832 1.014 25.469 777 115.224 31.258
Shareholders Funds -341 -337 -332 -6.029 -12.253 -16.389 18.087 17.634 99.733 122.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 490 482 34.999 98.292 103.634 105.093 77.791 22.525 31.028
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 "5630 - 5630"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.896 euro and cash availability of 31.258 euro.
The company's Equity was valued at 122.919 euro, while total Liabilities amounted to 31.028 euro. Equity increased by 23.743 euro, from 99.733 euro in 2023, to 122.919 in 2024.

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