The most important financial indicators for the company Gabi Si Ionut S.r.l. - Unique Identification Number 4892352:
sales in 2023 was
47.433
euro, registering a net profit of
2.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 47.024 euro in the year 2022, to 47.433 euro in 2023.
The Net Profit increased by 315 euro, from 2.205 euro in 2022, to 2.513 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.779
329
277
225
175
126
79
33
0
0
Current Assets
28.782
33.947
34.796
35.490
33.559
28.676
34.333
37.548
33.757
32.630
Inventories
27.693
32.571
33.857
32.859
29.964
28.093
30.952
31.718
31.298
26.955
Receivables
383
351
186
1.794
2.152
405
68
941
872
869
Cash
706
1.025
753
838
1.442
179
3.313
4.889
1.587
4.805
Shareholders Funds
-55.313
-64.654
-63.581
-63.823
-34.244
-37.070
-34.607
-25.425
-23.299
-20.715
Social Capital
223
8.909
8.818
8.669
8.510
211
207
202
203
202
Debts
87.875
98.930
98.654
99.538
67.977
65.872
69.019
63.006
57.056
53.345
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.630 euro in 2023 which includes Inventories of
26.955 euro, Receivables of
869 euro and cash availability of
4.805 euro.
The company's Equity was valued at
-20.715 euro, while total Liabilities amounted to
53.345 euro.
Equity increased by 2.513 euro, from -23.299 euro in 2022, to -20.715 in 2023.
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Comments - Gabi Si Ionut S.r.l.