Financial results - GABI DORO IMPEX COM SRL

Financial Summary - Gabi Doro Impex Com Srl
Unique identification code: 3214815
Registration number: J40/15747/1992
Nace: 6820
Sales - Ron
122.211
Net Profit - Ron
103.915
Employees
1
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Company Gabi Doro Impex Com Srl with Fiscal Code 3214815 recorded a turnover of 2024 of 122.211, with a net profit of 103.915 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Doro Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.105 34.744 43.887 66.491 84.331 48.109 75.655 65.010 76.903 122.211
Total Income - EUR 43.105 34.744 43.887 66.491 84.331 48.109 75.655 65.010 76.903 122.215
Total Expenses - EUR 5.800 4.544 7.370 8.341 8.967 20.902 6.142 7.215 26.729 15.710
Gross Profit/Loss - EUR 37.305 30.200 36.516 58.150 75.364 27.207 69.513 57.795 50.173 106.505
Net Profit/Loss - EUR 36.200 29.287 36.078 57.609 74.521 26.764 68.825 57.158 49.420 103.915
Employees 0 0 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 increased by 59.8%, from 76.903 euro in the year 2023, to 122.211 euro in 2024. The Net Profit increased by 54.772 euro, from 49.420 euro in 2023, to 103.915 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 Doro Impex Com Srl - CUI 3214815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.558 9.910 6.627 6.022 5.550 0 0 0 0 1.182
Current Assets 100.967 89.436 127.135 182.533 254.335 282.550 351.454 60.022 56.389 113.236
Inventories 8.526 9.706 9.542 9.366 9.185 1.175 1.149 1.153 1.149 1.143
Receivables 27.528 19.993 19.468 19.105 23.846 23.456 32.426 50.478 25.046 57.045
Cash 64.912 59.737 98.125 154.061 221.304 257.919 317.878 8.392 30.193 55.048
Shareholders Funds 107.405 105.933 140.218 195.254 265.993 287.714 350.158 57.206 49.468 103.964
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 4.120 -6.587 -6.457 -6.699 -6.108 -5.163 1.296 2.816 6.921 10.455
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.236 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 57.045 euro and cash availability of 55.048 euro.
The company's Equity was valued at 103.964 euro, while total Liabilities amounted to 10.455 euro. Equity increased by 54.772 euro, from 49.468 euro in 2023, to 103.964 in 2024.

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