Financial results - GABI CATERING S.R.L.

Financial Summary - Gabi Catering S.r.l.
Unique identification code: 24300579
Registration number: J12/3373/2008
Nace: 5621
Sales - Ron
82.549
Net Profit - Ron
10.976
Employees
2
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Company Gabi Catering S.r.l. with Fiscal Code 24300579 recorded a turnover of 2024 of 82.549, with a net profit of 10.976 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.604 98.637 82.549
Total Income - EUR - - - - - - - 75.711 98.638 82.551
Total Expenses - EUR - - - - - - - 65.449 77.404 69.098
Gross Profit/Loss - EUR - - - - - - - 10.262 21.233 13.453
Net Profit/Loss - EUR - - - - - - - 9.505 20.247 10.976
Employees - - - - - - - 2 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 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 -15.8%, from 98.637 euro in the year 2023, to 82.549 euro in 2024. The Net Profit decreased by -9.157 euro, from 20.247 euro in 2023, to 10.976 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 Catering S.r.l. - CUI 24300579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.298 829 824
Current Assets - - - - - - - 27.029 44.003 50.319
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.907 9.644 13.134
Cash - - - - - - - 20.122 34.358 37.185
Shareholders Funds - - - - - - - -52.705 -31.244 -20.093
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81.033 76.076 71.236
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.134 euro and cash availability of 37.185 euro.
The company's Equity was valued at -20.093 euro, while total Liabilities amounted to 71.236 euro. Equity increased by 10.976 euro, from -31.244 euro in 2023, to -20.093 in 2024.

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