Financial results - GABI - FLORI SRL

Financial Summary - Gabi - Flori Srl
Unique identification code: 17939872
Registration number: J02/1633/2005
Nace: 4932
Sales - Ron
4.475
Net Profit - Ron
1.402
Employees
Open Account
Company Gabi - Flori Srl with Fiscal Code 17939872 recorded a turnover of 2024 of 4.475, with a net profit of 1.402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi - Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.081 20.264 13.496 8.285 5.177 1.963 4.475
Total Income - EUR - - - 18.081 20.812 13.496 8.285 5.177 1.963 4.475
Total Expenses - EUR - - - 10.517 11.372 7.056 2.894 2.951 2.015 2.822
Gross Profit/Loss - EUR - - - 7.564 9.440 6.440 5.392 2.226 -52 1.653
Net Profit/Loss - EUR - - - 7.377 9.194 6.271 5.145 2.089 -52 1.402
Employees - - - 1 1 1 0 0 0 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 increased by 129.2%, from 1.963 euro in the year 2023, to 4.475 euro in 2024. The Net Profit increased by 1.402 euro, from 0 euro in 2023, to 1.402 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 - Flori Srl - CUI 17939872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.391 19.462 19.881 24.360 12.320 909 2.360
Inventories - - - 0 0 0 101 0 0 0
Receivables - - - 0 0 0 0 0 0 25
Cash - - - 10.391 19.462 19.881 24.259 12.320 909 2.335
Shareholders Funds - - - 9.894 18.896 19.640 24.350 12.320 303 1.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 498 566 241 11 0 606 657
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 2.335 euro.
The company's Equity was valued at 1.703 euro, while total Liabilities amounted to 657 euro. Equity increased by 1.402 euro, from 303 euro in 2023, to 1.703 in 2024.

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