Financial results - GABI - FLOR MARKET SRL

Financial Summary - Gabi - Flor Market Srl
Unique identification code: 18319593
Registration number: J2006001155408
Nace: 5611
Sales - Ron
96.698
Net Profit - Ron
-30.298
Employees
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Company Gabi - Flor Market Srl with Fiscal Code 18319593 recorded a turnover of 2024 of 96.698, with a net profit of -30.298 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi - Flor Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.414 244.452 289.369 262.688 277.567 140.125 99.549 194.307 153.375 96.698
Total Income - EUR 235.180 244.452 289.369 262.688 277.567 140.125 99.549 194.307 153.375 96.698
Total Expenses - EUR 191.221 245.450 298.740 270.750 287.657 205.894 119.979 199.372 160.981 126.996
Gross Profit/Loss - EUR 43.959 -998 -9.372 -8.062 -10.090 -65.769 -20.430 -5.064 -7.606 -30.298
Net Profit/Loss - EUR 43.959 -998 -12.079 -10.689 -12.866 -67.170 -21.426 -8.224 -7.606 -30.298
Employees 1 1 1 2 3 1 1 1 1 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 decreased by -36.6%, from 153.375 euro in the year 2023, to 96.698 euro in 2024.
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 - Flor Market Srl - CUI 18319593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 898 883 866 850 660 238 0 514 425
Current Assets 129.776 135.699 196.274 112.655 69.366 76.046 139.192 102.218 62.115 40.533
Inventories 116.546 121.131 117.962 81.970 55.420 59.846 111.473 56.305 32.712 17.477
Receivables 12.571 13.838 13.501 7.966 12.913 16.017 25.060 21.463 21.714 18.535
Cash 659 731 64.811 22.719 1.033 184 2.659 24.450 7.689 4.520
Shareholders Funds -34.116 -34.766 -46.256 -56.096 -67.875 -133.759 -152.218 -160.914 -168.032 -197.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.799 171.363 243.412 169.618 138.091 210.465 291.648 263.132 230.661 238.348
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.533 euro in 2024 which includes Inventories of 17.477 euro, Receivables of 18.535 euro and cash availability of 4.520 euro.
The company's Equity was valued at -197.391 euro, while total Liabilities amounted to 238.348 euro. Equity decreased by -30.298 euro, from -168.032 euro in 2023, to -197.391 in 2024.

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