Financial results - GABI MOL FRUITS S.R.L.

Financial Summary - Gabi Mol Fruits S.r.l.
Unique identification code: 36648004
Registration number: J08/2143/2016
Nace: 4781
Sales - Ron
12.476
Net Profit - Ron
-14.241
Employees
1
Open Account
Company Gabi Mol Fruits S.r.l. with Fiscal Code 36648004 recorded a turnover of 2024 of 12.476, with a net profit of -14.241 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi Mol Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.904 77.811 32.073 31.372 21.582 16.812 18.459 15.328 12.476
Total Income - EUR - 15.904 77.811 32.073 31.372 21.582 16.840 18.459 15.328 12.565
Total Expenses - EUR - 13.982 70.242 46.086 47.518 35.610 38.401 31.769 28.569 26.681
Gross Profit/Loss - EUR - 1.922 7.569 -14.013 -16.146 -14.028 -21.561 -13.310 -13.241 -14.116
Net Profit/Loss - EUR - 1.768 6.788 -14.347 -16.454 -14.242 -21.746 -13.494 -13.399 -14.241
Employees - 3 3 3 3 3 3 3 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 decreased by -18.2%, from 15.328 euro in the year 2023, to 12.476 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 Mol Fruits S.r.l. - CUI 36648004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.534 10.931 8.592 7.308 5.822 7.549 3.721 6.020 4.683
Inventories - 946 840 3.212 936 1.721 6.606 2.548 847 889
Receivables - 0 9.591 4.353 4.450 3.873 470 464 983 464
Cash - 3.588 500 1.027 1.922 228 472 709 4.190 3.330
Shareholders Funds - 1.812 8.570 -5.935 -22.274 -36.094 -55.323 -68.989 -82.179 -95.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.722 2.361 14.526 29.582 41.916 62.872 72.710 88.199 100.644
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.683 euro in 2024 which includes Inventories of 889 euro, Receivables of 464 euro and cash availability of 3.330 euro.
The company's Equity was valued at -95.961 euro, while total Liabilities amounted to 100.644 euro. Equity decreased by -14.241 euro, from -82.179 euro in 2023, to -95.961 in 2024.

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