Financial results - GABI BORZ S.R.L.

Financial Summary - Gabi Borz S.r.l.
Unique identification code: 20900180
Registration number: J05/254/2007
Nace: 4331
Sales - Ron
56.189
Net Profit - Ron
4.828
Employees
5
Open Account
Company Gabi Borz S.r.l. with Fiscal Code 20900180 recorded a turnover of 2024 of 56.189, with a net profit of 4.828 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Borz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.249 10.117 18.860 51.369 60.721 59.080 51.205 42.472 52.728 56.189
Total Income - EUR 14.761 11.355 2.944 64.178 60.721 59.080 51.205 42.472 52.728 56.639
Total Expenses - EUR 24.982 30.330 72.227 49.472 54.730 56.830 54.887 48.310 55.027 51.244
Gross Profit/Loss - EUR -10.221 -18.975 -69.283 14.706 5.991 2.250 -3.683 -5.838 -2.299 5.394
Net Profit/Loss - EUR -10.569 -19.083 -69.516 14.064 5.384 1.694 -4.195 -6.263 -2.826 4.828
Employees 10 9 7 7 7 7 7 7 5 5
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 7.2%, from 52.728 euro in the year 2023, to 56.189 euro in 2024. The Net Profit increased by 4.828 euro, from 0 euro in 2023, to 4.828 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 Borz S.r.l. - CUI 20900180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.736 23.494 0 0 0 0 0 0 0 0
Current Assets 54.344 51.370 9.845 15.709 14.289 15.084 17.965 17.204 18.988 22.902
Inventories 44.097 46.732 2.617 0 0 0 0 0 0 0
Receivables 3.971 3.960 6.745 13.164 13.601 13.892 12.933 15.774 17.054 15.582
Cash 6.277 678 484 2.546 687 1.193 5.032 1.430 1.934 7.320
Shareholders Funds -24.767 -43.597 -127.419 -111.016 -103.482 -99.827 -101.808 -108.387 -110.884 -105.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.847 118.461 137.264 126.726 117.771 114.912 119.773 125.591 129.871 128.338
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.582 euro and cash availability of 7.320 euro.
The company's Equity was valued at -105.436 euro, while total Liabilities amounted to 128.338 euro. Equity increased by 4.828 euro, from -110.884 euro in 2023, to -105.436 in 2024.

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