Financial results - GABI TEX SRL

Financial Summary - Gabi Tex Srl
Unique identification code: 2638456
Registration number: J22/2538/1992
Nace: 4932
Sales - Ron
7.386
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Gabi Tex Srl - Unique Identification Number 2638456: sales in 2023 was 7.386 euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabi Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.572 4.683 5.928 6.132 5.425 6.350 6.239 7.152 7.170 7.386
Total Income - EUR 4.573 4.683 5.928 6.132 5.425 6.350 6.239 7.152 7.170 7.554
Total Expenses - EUR 5.408 5.451 6.462 6.487 4.701 5.902 6.208 6.806 7.503 7.534
Gross Profit/Loss - EUR -836 -768 -534 -355 723 448 32 346 -333 20
Net Profit/Loss - EUR -973 -909 -712 -447 566 286 -121 132 -548 -20
Employees 1 1 1 1 0 0 0 0 0 0
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 3.3%, from 7.170 euro in the year 2022, to 7.386 euro in 2023.

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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 Tex Srl - CUI 2638456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 593 656 798 457 956 1.063 864 1.058 362 105
Inventories 560 621 761 422 805 1.017 815 828 288 11
Receivables 27 33 33 30 50 46 49 48 48 1
Cash 5 3 3 4 101 0 0 183 27 93
Shareholders Funds -14.046 -15.072 -15.630 -15.812 -15.314 -14.732 -14.573 -14.118 -14.710 -14.644
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 14.639 15.728 16.428 16.269 16.271 15.795 15.437 15.177 15.072 14.749
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105 euro in 2023 which includes Inventories of 11 euro, Receivables of 1 euro and cash availability of 93 euro.
The company's Equity was valued at -14.644 euro, while total Liabilities amounted to 14.749 euro. Equity increased by 21 euro, from -14.710 euro in 2022, to -14.644 in 2023.

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