Financial results - GABI M.N. 99 SRL

Financial Summary - Gabi M.n. 99 Srl
Unique identification code: 27004837
Registration number: J40/9256/2020
Nace: 4690
Sales - Ron
330.285
Net Profit - Ron
-2.449
Employees
10
Open Account
Company Gabi M.n. 99 Srl with Fiscal Code 27004837 recorded a turnover of 2019 of 330.285, with a net profit of -2.449 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi M.n. 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.921 774.125 568.748 454.739 346.217 - - - - -
Total Income - EUR 574.285 774.295 570.132 454.741 367.343 - - - - -
Total Expenses - EUR 542.756 712.736 530.002 446.546 366.342 - - - - -
Gross Profit/Loss - EUR 31.530 61.559 40.129 8.194 1.001 - - - - -
Net Profit/Loss - EUR 26.286 52.669 34.806 3.647 -2.567 - - - - -
Employees 12 11 8 7 10 - - - - -
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 -22.4%, from 454.739 euro in the year 2018, to 346.217 euro in 2019. The Net Profit decreased by -3.576 euro, from 3.647 euro in 2018, to 0 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 M.n. 99 Srl - CUI 27004837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 507.222 521.952 588.977 605.140 550.693 - - - - -
Inventories 428.715 468.177 526.158 540.635 500.360 - - - - -
Receivables 78.279 53.384 51.957 60.986 48.097 - - - - -
Cash 227 391 10.862 3.519 2.236 - - - - -
Shareholders Funds 26.807 78.021 111.507 113.108 108.350 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 481.328 444.896 478.630 493.171 442.344 - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.693 euro in 2019 which includes Inventories of 500.360 euro, Receivables of 48.097 euro and cash availability of 2.236 euro.
The company's Equity was valued at 108.350 euro, while total Liabilities amounted to 442.344 euro. Equity decreased by -2.567 euro, from 113.108 euro in 2018, to 108.350 in 2019.

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