Financial results - GABI VAL SRL

Financial Summary - Gabi Val Srl
Unique identification code: 16382101
Registration number: J51/196/2004
Nace: 4711
Sales - Ron
373.195
Net Profit - Ron
19.404
Employee
1
The most important financial indicators for the company Gabi Val Srl - Unique Identification Number 16382101: sales in 2024 was 373.195 euro, registering a net profit of 19.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron11K6.4K12K14K15K31K58K373K2015201520162016201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.626 6.443 - - 12.447 14.036 15.330 30.857 57.885 373.195
Total Income - EUR 10.626 6.443 - - 12.447 14.036 15.330 30.857 57.885 373.195
Total Expenses - EUR 9.000 7.492 - - 11.838 12.713 12.048 31.941 52.889 348.413
Gross Profit/Loss - EUR 1.626 -1.049 - - 609 1.324 3.283 -1.084 4.996 24.782
Net Profit/Loss - EUR 1.308 -1.213 - - 236 902 2.823 -1.465 4.428 19.404
Employees 1 1 - - 1 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.3%, from 57.885 euro in the year 2023, to 373.195 euro in 2024. The Net Profit decreased by -2.498 euro, from 4.428 euro in 2023, to 19.404 in the last year.
Sales - Ron11K6.4K12K14K15K31K58K373K2015201520162016201920192020202020212021202220222023202320242024
Net Profit - Ron1.3K-1.2K2369022.8K-1.5K4.4K19K2015201520162016201920192020202020212021202220222023202320242024
Employees111001112015201520162016201920192020202020212021202220222023202320242024

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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 Val Srl - CUI 16382101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 19.822 26.062 - - 5.555 6.773 11.679 38.962 59.050 437.260
Inventories 19.702 15.839 - - 3.123 3.665 11.621 38.719 55.807 420.683
Receivables 0 6.443 - - 0 0 0 0 163 10.681
Cash 120 3.781 - - 2.432 3.108 58 242 3.081 5.896
Shareholders Funds 7.189 5.902 - - 3.107 3.537 6.281 4.835 9.248 65.148
Social Capital 45 45 - - 42 41 40 41 40 200
Debts 12.633 20.160 - - 2.449 3.237 5.398 34.127 49.802 372.112
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 1 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 437.260 euro in 2024 which includes Inventories of 420.683 euro, Receivables of 10.681 euro and cash availability of 5.896 euro.
The company's Equity was valued at 65.148 euro, while total Liabilities amounted to 372.112 euro. Equity increased by 19.403 euro, from 9.248 euro in 2023, to 65.148 in 2024.

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