Financial results - GABIADI ALIMENT SRL

Financial Summary - Gabiadi Aliment Srl
Unique identification code: 31557045
Registration number: J13/958/2013
Nace: 4639
Sales - Ron
58.322
Net Profit - Ron
-8.948
Employees
2
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Company Gabiadi Aliment Srl with Fiscal Code 31557045 recorded a turnover of 2024 of 58.322, with a net profit of -8.948 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiadi Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.185 28.864 47.098 47.725 57.556 50.706 51.346 187.902 116.753 58.322
Total Income - EUR 30.504 29.140 48.630 48.516 59.017 52.240 53.416 190.147 117.290 58.705
Total Expenses - EUR 30.111 26.613 44.852 47.709 62.922 56.828 54.422 166.334 115.085 67.128
Gross Profit/Loss - EUR 393 2.528 3.778 807 -3.905 -4.588 -1.006 23.814 2.204 -8.423
Net Profit/Loss - EUR -522 1.945 3.292 322 -4.495 -5.084 -1.541 21.951 1.194 -8.948
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -49.8%, from 116.753 euro in the year 2023, to 58.322 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.194 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 - Gabiadi Aliment Srl - CUI 31557045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.422
Current Assets 1.838 6.509 8.137 10.861 6.370 5.374 11.921 25.585 34.567 23.653
Inventories 668 5.559 8.047 9.604 5.433 4.973 11.837 19.232 17.534 18.133
Receivables 0 0 0 0 0 0 6 374 86 304
Cash 1.170 950 90 1.258 936 401 78 5.979 16.948 5.217
Shareholders Funds -2.184 -217 3.079 3.344 -1.215 -6.276 -7.678 14.249 15.389 6.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.022 6.726 5.058 7.517 7.585 11.650 19.599 11.336 19.179 18.721
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.653 euro in 2024 which includes Inventories of 18.133 euro, Receivables of 304 euro and cash availability of 5.217 euro.
The company's Equity was valued at 6.354 euro, while total Liabilities amounted to 18.721 euro. Equity decreased by -8.949 euro, from 15.389 euro in 2023, to 6.354 in 2024.

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