Financial results - GABIACCESORII SRL

Financial Summary - Gabiaccesorii Srl
Unique identification code: 32747692
Registration number: J05/198/2014
Nace: 4759
Sales - Ron
234.033
Net Profit - Ron
-15.794
Employees
3
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Company Gabiaccesorii Srl with Fiscal Code 32747692 recorded a turnover of 2024 of 234.033, with a net profit of -15.794 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiaccesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.861 119.175 106.505 102.387 117.052 121.937 162.334 176.041 238.177 234.033
Total Income - EUR 102.089 119.309 106.646 102.731 117.640 122.006 162.437 195.390 242.236 234.291
Total Expenses - EUR 105.478 118.703 107.641 109.160 127.557 117.801 149.377 180.503 239.440 249.489
Gross Profit/Loss - EUR -3.389 606 -996 -6.428 -9.916 4.205 13.060 14.888 2.796 -15.198
Net Profit/Loss - EUR -3.389 504 -2.034 -7.456 -11.098 3.293 11.624 13.268 574 -15.794
Employees 3 3 3 3 3 3 3 3 4 3
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 -1.2%, from 238.177 euro in the year 2023, to 234.033 euro in 2024. The Net Profit decreased by -571 euro, from 574 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 - Gabiaccesorii Srl - CUI 32747692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 1.917 4.135 3.005 3.101 2.449 2.801 22.810 15.982 9.009
Current Assets 10.683 14.331 23.070 17.512 21.647 33.736 49.374 29.895 36.805 56.974
Inventories 8.861 10.053 21.655 14.651 18.655 23.255 31.072 19.942 25.684 27.019
Receivables 376 805 1.168 973 2.041 3.047 5.251 4.685 4.286 24.762
Cash 1.447 3.474 247 1.888 951 7.435 13.050 5.268 6.835 5.192
Shareholders Funds 3.488 3.956 1.855 -5.634 -16.623 -13.016 -1.103 12.162 12.700 -3.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.906 12.292 25.349 26.151 41.371 49.201 53.278 40.543 40.088 69.148
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.974 euro in 2024 which includes Inventories of 27.019 euro, Receivables of 24.762 euro and cash availability of 5.192 euro.
The company's Equity was valued at -3.165 euro, while total Liabilities amounted to 69.148 euro. Equity decreased by -15.794 euro, from 12.700 euro in 2023, to -3.165 in 2024.

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