Financial results - GABIANA PLUS 36 SRL

Financial Summary - Gabiana Plus 36 Srl
Unique identification code: 28379177
Registration number: J33/413/2011
Nace: 4752
Sales - Ron
59.444
Net Profit - Ron
-384
Employees
1
Open Account
Company Gabiana Plus 36 Srl with Fiscal Code 28379177 recorded a turnover of 2024 of 59.444, with a net profit of -384 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiana Plus 36 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.891 132.043 138.560 125.694 107.003 103.442 84.947 58.711 63.773 59.444
Total Income - EUR 145.891 132.250 138.756 126.565 111.755 105.698 95.447 59.817 64.210 59.444
Total Expenses - EUR 143.500 126.343 127.187 117.466 110.422 103.402 83.797 56.490 64.032 59.547
Gross Profit/Loss - EUR 2.391 5.907 11.570 9.099 1.334 2.296 11.649 3.327 178 -104
Net Profit/Loss - EUR 1.939 5.120 10.199 7.833 306 1.336 10.816 2.827 -394 -384
Employees 2 2 2 2 3 3 3 1 1 1
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 -6.3%, from 63.773 euro in the year 2023, to 59.444 euro in 2024.
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 - Gabiana Plus 36 Srl - CUI 28379177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.078 61.556 61.351 60.225 59.059 16.592 874 877 874 869
Current Assets 66.734 83.762 102.989 152.352 103.675 30.672 57.490 88.504 87.342 51.162
Inventories 35.854 55.106 71.046 92.374 87.345 15.003 39.341 69.502 62.355 41.360
Receivables 25.887 26.746 26.027 28.364 13.461 12.773 13.697 16.542 20.388 7.791
Cash 4.993 1.911 5.917 31.614 2.870 2.896 4.453 2.460 4.599 2.012
Shareholders Funds 13.266 18.250 27.922 35.243 32.059 32.786 35.645 38.583 38.066 35.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.546 127.068 136.419 177.335 130.676 14.478 22.720 50.798 50.150 16.972
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.162 euro in 2024 which includes Inventories of 41.360 euro, Receivables of 7.791 euro and cash availability of 2.012 euro.
The company's Equity was valued at 35.059 euro, while total Liabilities amounted to 16.972 euro. Equity decreased by -2.795 euro, from 38.066 euro in 2023, to 35.059 in 2024.

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