Financial results - GABI OPTIM SRL

Financial Summary - Gabi Optim Srl
Unique identification code: 36441024
Registration number: J2016002042135
Nace: 4711
Sales - Ron
92.296
Net Profit - Ron
24.969
Employees
2
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Company Gabi Optim Srl with Fiscal Code 36441024 recorded a turnover of 2024 of 92.296, with a net profit of 24.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.477 64.255 53.232 25.001 28.896 50.744 83.920 82.778 92.296
Total Income - EUR - 11.478 64.255 53.232 25.001 28.896 56.340 97.390 111.689 172.603
Total Expenses - EUR - 12.397 64.179 55.326 21.277 27.979 40.449 56.449 76.763 146.007
Gross Profit/Loss - EUR - -919 76 -2.093 3.725 917 15.892 40.941 34.926 26.596
Net Profit/Loss - EUR - -1.046 -566 -2.627 3.486 456 15.328 40.088 34.175 24.969
Employees - 1 2 2 1 1 1 2 2 2
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 12.1%, from 82.778 euro in the year 2023, to 92.296 euro in 2024. The Net Profit decreased by -9.016 euro, from 34.175 euro in 2023, to 24.969 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 Optim Srl - CUI 36441024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.018 12.804 33.849 60.761 109.027 185.477
Current Assets - 9.802 21.787 21.690 25.224 15.167 21.319 25.210 28.038 30.903
Inventories - 9.765 21.167 21.662 12.939 8.957 3.839 3.871 8.261 14.007
Receivables - 0 475 0 11.834 5.002 16.557 13.668 16.181 16.047
Cash - 37 145 29 451 1.208 923 7.671 3.596 848
Shareholders Funds - -1.002 -1.551 -4.149 -583 -115 14.777 54.911 84.877 109.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.804 23.338 25.839 31.825 28.086 40.391 31.060 52.406 107.048
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.903 euro in 2024 which includes Inventories of 14.007 euro, Receivables of 16.047 euro and cash availability of 848 euro.
The company's Equity was valued at 109.371 euro, while total Liabilities amounted to 107.048 euro. Equity increased by 24.968 euro, from 84.877 euro in 2023, to 109.371 in 2024.

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