Financial results - GABI & SEBI COM SRL

Financial Summary - Gabi & Sebi Com Srl
Unique identification code: 3642030
Registration number: J1993000160317
Nace: 4711
Sales - Ron
82.786
Net Profit - Ron
5.102
Employees
1
Open Account
Company Gabi & Sebi Com Srl with Fiscal Code 3642030 recorded a turnover of 2024 of 82.786, with a net profit of 5.102 and having an average number of employees of 1. 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 & Sebi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.818 149.257 126.703 138.308 109.755 129.529 185.177 286.926 153.548 82.786
Total Income - EUR 68.944 149.290 129.207 141.573 110.861 169.401 198.942 286.953 153.897 82.786
Total Expenses - EUR 50.078 138.911 105.510 132.891 66.475 139.380 160.501 257.448 134.699 76.391
Gross Profit/Loss - EUR 18.865 10.379 23.697 8.682 44.386 30.021 38.441 29.504 19.198 6.395
Net Profit/Loss - EUR 17.148 9.069 20.858 7.270 43.278 28.431 36.670 26.692 17.659 5.102
Employees 2 2 3 3 2 2 1 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 decreased by -45.8%, from 153.548 euro in the year 2023, to 82.786 euro in 2024. The Net Profit decreased by -12.458 euro, from 17.659 euro in 2023, to 5.102 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 & Sebi Com Srl - CUI 3642030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.636 22.777 37.972 26.123 21.699 4.237 532 352 339 337
Current Assets 39.386 83.576 106.333 99.310 98.295 135.357 121.641 167.339 63.812 52.312
Inventories 290 3 5.046 2.291 1.237 633 1.709 746 1 1
Receivables 21.745 62.363 64.870 42.061 40.438 52.346 66.667 122.371 36.435 38.551
Cash 17.351 21.210 36.416 54.958 56.620 82.377 53.265 44.221 27.375 13.760
Shareholders Funds 12.614 21.555 42.049 42.101 55.790 62.490 77.559 29.943 20.899 18.044
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.407 84.799 102.256 83.332 64.205 77.104 44.613 137.748 43.251 34.605
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 "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 52.312 euro in 2024 which includes Inventories of 1 euro, Receivables of 38.551 euro and cash availability of 13.760 euro.
The company's Equity was valued at 18.044 euro, while total Liabilities amounted to 34.605 euro. Equity decreased by -2.738 euro, from 20.899 euro in 2023, to 18.044 in 2024.

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