Financial results - GABI CRIS & ALIDEMIS SRL

Financial Summary - Gabi Cris & Alidemis Srl
Unique identification code: 34397410
Registration number: J23/1360/2015
Nace: 4642
Sales - Ron
17.455
Net Profit - Ron
981
Employees
1
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Company Gabi Cris & Alidemis Srl with Fiscal Code 34397410 recorded a turnover of 2024 of 17.455, with a net profit of 981 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Cris & Alidemis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.518 8.420 18.468 10.372 14.805 12.614 22.343 17.156 19.735 17.455
Total Income - EUR 4.518 8.420 18.468 10.372 14.805 12.614 22.343 17.156 19.735 35.079
Total Expenses - EUR 4.374 9.584 19.596 13.114 13.509 12.975 22.804 13.745 24.164 33.747
Gross Profit/Loss - EUR 144 -1.165 -1.127 -2.742 1.297 -361 -461 3.411 -4.428 1.332
Net Profit/Loss - EUR 8 -1.419 -1.681 -2.922 1.149 -487 -838 3.114 -4.626 981
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.1%, from 19.735 euro in the year 2023, to 17.455 euro in 2024. The Net Profit increased by 981 euro, from 0 euro in 2023, to 981 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 Cris & Alidemis Srl - CUI 34397410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 115 113 0 0 0 0 0
Current Assets 4.986 10.976 14.688 19.395 18.434 11.512 12.176 18.582 8.406 13.579
Inventories 4.941 10.976 14.685 19.395 18.227 11.339 11.589 17.895 8.843 13.515
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 0 2 0 208 173 587 687 -437 63
Shareholders Funds 53 -1.366 -3.024 -5.891 -4.628 -5.028 -5.755 -2.659 -7.277 -6.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.054 12.462 17.830 25.401 23.411 16.892 17.931 21.240 15.683 22.835
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.579 euro in 2024 which includes Inventories of 13.515 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -6.255 euro, while total Liabilities amounted to 22.835 euro. Equity increased by 981 euro, from -7.277 euro in 2023, to -6.255 in 2024.

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