Financial results - GABI - LI COMPLET AVANTAJ S.R.L.

Financial Summary - Gabi - Li Complet Avantaj S.r.l.
Unique identification code: 27012198
Registration number: J23/1622/2010
Nace: 4642
Sales - Ron
37.886
Net Profit - Ron
-24.696
Employees
1
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Company Gabi - Li Complet Avantaj S.r.l. with Fiscal Code 27012198 recorded a turnover of 2024 of 37.886, with a net profit of -24.696 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 - Li Complet Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.737 204.237 145.444 55.755 30.968 18.522 8.086 21.498 9.284 37.886
Total Income - EUR 199.739 204.237 145.444 55.755 30.968 18.522 8.086 21.498 22.236 37.886
Total Expenses - EUR 180.600 148.279 150.393 90.454 59.105 33.341 20.722 13.037 19.303 62.202
Gross Profit/Loss - EUR 19.139 55.958 -4.949 -34.699 -28.137 -14.819 -12.636 8.461 2.934 -24.317
Net Profit/Loss - EUR 15.858 47.507 -24.977 -35.256 -28.446 -15.014 -12.717 8.052 1.173 -24.696
Employees 2 1 2 2 2 2 2 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 310.4%, from 9.284 euro in the year 2023, to 37.886 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabi - Li Complet Avantaj S.r.l.

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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 - Li Complet Avantaj S.r.l. - CUI 27012198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 29.444 29.989 22.634 18.303 14.855 14.526 14.571 14.552 14.488
Current Assets 369.077 338.936 200.493 263.274 235.468 199.080 185.772 182.615 171.671 145.002
Inventories 260.546 135.376 156.317 189.324 172.446 161.494 154.806 149.287 139.640 117.028
Receivables 58.911 70.598 41.140 34.566 36.700 34.696 27.831 27.916 27.060 19.346
Cash 49.620 132.961 3.036 39.383 26.322 2.891 3.136 5.411 4.971 8.628
Shareholders Funds 63.798 109.503 82.673 45.899 16.564 1.235 -11.509 -3.492 -2.309 -26.992
Social Capital 48.414 47.920 47.109 46.245 45.349 44.489 43.503 43.638 43.506 43.262
Debts 319.052 269.169 157.928 249.942 237.208 212.700 214.796 206.168 194.512 195.301
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 145.002 euro in 2024 which includes Inventories of 117.028 euro, Receivables of 19.346 euro and cash availability of 8.628 euro.
The company's Equity was valued at -26.992 euro, while total Liabilities amounted to 195.301 euro. Equity decreased by -24.696 euro, from -2.309 euro in 2023, to -26.992 in 2024.

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