Financial results - GABI SHOES S.R.L.

Financial Summary - Gabi Shoes S.r.l.
Unique identification code: 45206400
Registration number: J2021019674400
Nace: 4772
Sales - Ron
5.773
Net Profit - Ron
-6.935
Employees
1
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Company Gabi Shoes S.r.l. with Fiscal Code 45206400 recorded a turnover of 2024 of 5.773, with a net profit of -6.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.604 325.823 136.612 5.773
Total Income - EUR - - - - - - 65.906 357.441 137.842 5.946
Total Expenses - EUR - - - - - - 34.776 223.905 98.832 12.881
Gross Profit/Loss - EUR - - - - - - 31.130 133.535 39.010 -6.935
Net Profit/Loss - EUR - - - - - - 30.556 130.342 37.848 -6.935
Employees - - - - - - 9 6 2 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 -95.8%, from 136.612 euro in the year 2023, to 5.773 euro in 2024. The Net Profit decreased by -37.637 euro, from 37.848 euro in 2023, 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 Shoes S.r.l. - CUI 45206400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51.702 194.608 68.644 61.864
Inventories - - - - - - 37.957 46.330 55.078 51.814
Receivables - - - - - - 11.064 146.998 11.782 9.993
Cash - - - - - - 2.681 1.281 1.783 58
Shareholders Funds - - - - - - 30.596 130.391 47.274 37.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.106 64.217 21.370 24.062
Income in Advance - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.864 euro in 2024 which includes Inventories of 51.814 euro, Receivables of 9.993 euro and cash availability of 58 euro.
The company's Equity was valued at 37.802 euro, while total Liabilities amounted to 24.062 euro. Equity decreased by -9.208 euro, from 47.274 euro in 2023, to 37.802 in 2024.

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