Financial results - GABI RESTAURARI S.R.L.

Financial Summary - Gabi Restaurari S.r.l.
Unique identification code: 24439292
Registration number: J24/1672/2008
Nace: 4120
Sales - Ron
773.478
Net Profit - Ron
247.463
Employees
10
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Company Gabi Restaurari S.r.l. with Fiscal Code 24439292 recorded a turnover of 2024 of 773.478, with a net profit of 247.463 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.800 238.798 263.063 291.851 395.351 351.596 317.871 265.512 361.714 773.478
Total Income - EUR 89.850 238.805 265.026 294.581 399.807 352.874 317.902 266.250 362.717 793.673
Total Expenses - EUR 86.214 115.057 119.762 183.645 215.757 182.791 187.262 166.844 344.951 531.622
Gross Profit/Loss - EUR 3.637 123.748 145.264 110.936 184.049 170.082 130.640 99.406 17.767 262.051
Net Profit/Loss - EUR 2.915 104.832 142.633 108.017 180.096 166.761 127.747 97.089 14.693 247.463
Employees 6 6 6 9 9 9 9 9 10 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 increased by 115.0%, from 361.714 euro in the year 2023, to 773.478 euro in 2024. The Net Profit increased by 232.852 euro, from 14.693 euro in 2023, to 247.463 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 Restaurari S.r.l. - CUI 24439292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.701 43.035 31.117 45.044 39.848 21.103 11.187 57.426 61.795 113.769
Current Assets 46.762 152.313 160.815 236.073 198.997 188.879 155.460 103.855 59.303 279.926
Inventories 0 0 77 14.005 111 137 2.586 247 175 41.962
Receivables 2.975 3.371 4.661 3.896 4.116 2.254 2.177 73.154 16.459 167.801
Cash 43.787 148.942 156.078 218.171 194.770 186.488 150.697 30.454 42.669 70.163
Shareholders Funds 45.087 149.459 152.745 257.959 201.255 178.139 140.215 111.804 39.228 266.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.377 45.889 39.188 23.158 37.590 31.843 26.432 51.075 83.118 127.326
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.926 euro in 2024 which includes Inventories of 41.962 euro, Receivables of 167.801 euro and cash availability of 70.163 euro.
The company's Equity was valued at 266.369 euro, while total Liabilities amounted to 127.326 euro. Equity increased by 227.360 euro, from 39.228 euro in 2023, to 266.369 in 2024.

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