Financial results - GABI CAFFE GRUP S.R.L.

Financial Summary - Gabi Caffe Grup S.r.l.
Unique identification code: 24424380
Registration number: J10/1213/2008
Nace: 4799
Sales - Ron
7.565
Net Profit - Ron
-978
Employees
Open Account
Company Gabi Caffe Grup S.r.l. with Fiscal Code 24424380 recorded a turnover of 2024 of 7.565, with a net profit of -978 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.267 19.841 12.461 10.331 6.840 5.257 5.240 4.593 4.294 7.565
Total Income - EUR 19.267 19.841 12.461 10.331 6.840 5.257 5.482 4.593 4.294 7.565
Total Expenses - EUR 22.519 24.487 15.706 13.970 5.737 7.509 6.430 4.678 4.893 8.544
Gross Profit/Loss - EUR -3.252 -4.645 -3.245 -3.640 1.103 -2.252 -947 -85 -598 -978
Net Profit/Loss - EUR -3.829 -4.980 -3.357 -3.743 897 -2.410 -1.112 -223 -598 -978
Employees 1 2 2 1 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 increased by 77.2%, from 4.294 euro in the year 2023, to 7.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gabi Caffe Grup S.r.l.

Rating financiar

Financial Rating -
GABI CAFFE GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gabi Caffe Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gabi Caffe Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gabi Caffe Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Caffe Grup S.r.l. - CUI 24424380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.587 1.869 1.938 2.332 2.426 2.613 2.610 4.283 1.606 3.124
Inventories 2.579 1.865 1.891 2.265 2.422 2.529 2.508 1.079 1.594 3.109
Receivables 0 0 0 0 0 0 78 9 8 0
Cash 7 4 47 67 3 84 23 3.195 4 15
Shareholders Funds -10.779 -15.649 -18.742 -22.141 -20.815 -22.831 -23.436 -23.725 -24.251 -25.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.366 17.519 20.681 24.473 23.241 25.444 26.046 28.008 25.857 28.218
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.124 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -25.094 euro, while total Liabilities amounted to 28.218 euro. Equity decreased by -978 euro, from -24.251 euro in 2023, to -25.094 in 2024.

Risk Reports Prices

Reviews - Gabi Caffe Grup S.r.l.

Comments - Gabi Caffe Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.