Financial results - GABI SI IONUT S.R.L.

Financial Summary - Gabi Si Ionut S.r.l.
Unique identification code: 4892352
Registration number: J38/1164/1993
Nace: 5610
Sales - Ron
56.342
Net Profit - Ron
22.835
Employees
2
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Company Gabi Si Ionut S.r.l. with Fiscal Code 4892352 recorded a turnover of 2024 of 56.342, with a net profit of 22.835 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.570 62.310 59.118 66.791 54.022 47.619 43.147 47.024 47.433 56.342
Total Income - EUR 35.570 62.310 59.302 66.791 54.453 49.391 48.425 50.730 47.433 80.466
Total Expenses - EUR 43.382 61.273 60.026 66.053 57.398 46.597 38.908 48.018 44.460 56.189
Gross Profit/Loss - EUR -7.813 1.037 -724 738 -2.945 2.794 9.517 2.713 2.974 24.277
Net Profit/Loss - EUR -8.880 414 -1.317 70 -3.490 1.760 8.415 2.205 2.513 22.835
Employees 4 3 4 3 3 2 1 2 1 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 19.4%, from 47.433 euro in the year 2023, to 56.342 euro in 2024. The Net Profit increased by 20.336 euro, from 2.513 euro in 2023, to 22.835 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 Si Ionut S.r.l. - CUI 4892352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 277 225 175 126 79 33 0 0 0
Current Assets 33.947 34.796 35.490 33.559 28.676 34.333 37.548 33.757 32.630 33.507
Inventories 32.571 33.857 32.859 29.964 28.093 30.952 31.718 31.298 26.955 32.000
Receivables 351 186 1.794 2.152 405 68 941 872 869 864
Cash 1.025 753 838 1.442 179 3.313 4.889 1.587 4.805 643
Shareholders Funds -64.654 -63.581 -63.823 -34.244 -37.070 -34.607 -25.425 -23.299 -20.715 2.236
Social Capital 8.909 8.818 8.669 8.510 211 207 202 203 202 201
Debts 98.930 98.654 99.538 67.977 65.872 69.019 63.006 57.056 53.345 31.271
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 "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.507 euro in 2024 which includes Inventories of 32.000 euro, Receivables of 864 euro and cash availability of 643 euro.
The company's Equity was valued at 2.236 euro, while total Liabilities amounted to 31.271 euro. Equity increased by 22.835 euro, from -20.715 euro in 2023, to 2.236 in 2024.

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