Financial results - GABI SRL

Financial Summary - Gabi Srl
Unique identification code: 714310
Registration number: J33/144/1992
Nace: 5610
Sales - Ron
110.786
Net Profit - Ron
7.993
Employee
The most important financial indicators for the company Gabi Srl - Unique Identification Number 714310: sales in 2023 was 110.786 euro, registering a net profit of 7.993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.393 40.781 38.230 48.394 85.372 120.733 43.713 72.161 101.631 110.786
Total Income - EUR 33.657 40.785 38.243 48.478 85.430 120.837 44.122 72.724 102.049 110.811
Total Expenses - EUR 38.380 37.857 37.780 45.504 62.549 75.778 42.366 50.960 68.759 101.843
Gross Profit/Loss - EUR -4.724 2.928 463 2.974 22.881 45.059 1.756 21.764 33.290 8.968
Net Profit/Loss - EUR -5.395 1.705 80 2.501 22.026 43.853 1.271 21.030 32.381 7.993
Employees 4 4 4 4 5 6 2 3 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 101.631 euro in the year 2022, to 110.786 euro in 2023. The Net Profit decreased by -24.290 euro, from 32.381 euro in 2022, to 7.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi Srl - CUI 714310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.598 59.201 54.556 40.112 36.049 51.122 54.619 51.112 54.849 63.780
Current Assets 9.813 6.449 6.155 5.051 16.513 17.287 24.037 24.370 18.043 20.191
Inventories 3.980 2.702 2.605 3.808 1.604 3.116 2.896 1.294 2.306 2.199
Receivables 5.472 3.536 2.650 1.075 7.953 10.526 14.013 12.836 8.785 7.495
Cash 361 211 900 169 6.955 3.646 7.128 10.240 6.953 10.498
Shareholders Funds -16.600 -15.034 -14.800 -26.566 -4.052 39.879 40.395 60.529 69.576 77.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.010 80.685 75.511 71.729 56.614 28.530 38.541 14.953 3.316 6.613
Income in Advance 0 0 0 0 0 0 -280 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.191 euro in 2023 which includes Inventories of 2.199 euro, Receivables of 7.495 euro and cash availability of 10.498 euro.
The company's Equity was valued at 77.359 euro, while total Liabilities amounted to 6.613 euro. Equity increased by 7.993 euro, from 69.576 euro in 2022, to 77.359 in 2023.

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