Financial results - GABIAND SRL

Financial Summary - Gabiand Srl
Unique identification code: 16235950
Registration number: J39/203/2004
Nace: 4711
Sales - Ron
292.174
Net Profit - Ron
3.621
Employees
5
Open Account
Company Gabiand Srl with Fiscal Code 16235950 recorded a turnover of 2024 of 292.174, with a net profit of 3.621 and having an average number of employees of 5. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.274 229.218 223.466 210.901 210.226 192.653 214.831 229.465 276.174 292.174
Total Income - EUR 184.556 229.255 228.585 222.566 234.736 204.693 221.973 241.827 283.472 300.696
Total Expenses - EUR 181.428 218.436 223.295 219.234 231.361 210.981 212.368 236.920 277.609 288.265
Gross Profit/Loss - EUR 3.128 10.819 5.291 3.332 3.375 -6.288 9.605 4.907 5.863 12.431
Net Profit/Loss - EUR 3.128 9.442 2.341 1.096 1.027 -8.342 7.369 2.534 3.026 3.621
Employees 8 7 6 7 8 8 5 5 6 5
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 increased by 6.4%, from 276.174 euro in the year 2023, to 292.174 euro in 2024. The Net Profit increased by 612 euro, from 3.026 euro in 2023, to 3.621 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 - Gabiand Srl - CUI 16235950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.447 26.505 41.298 35.086 22.719 17.429 13.460 12.326 11.863 31.448
Current Assets 28.729 30.095 28.645 29.525 21.199 28.039 17.634 28.766 32.546 34.030
Inventories 20.600 15.823 16.500 19.400 16.515 23.334 10.680 14.670 17.653 16.116
Receivables 7.058 11.455 7.872 6.432 1.723 2.498 1.983 2.950 7.100 6.833
Cash 1.071 2.816 4.272 3.692 2.962 2.208 4.970 11.145 7.793 11.081
Shareholders Funds -28.491 -18.758 -16.099 -14.708 -13.396 -21.484 -9.063 -6.558 -3.511 832
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.667 75.692 86.042 79.319 57.314 66.952 40.657 49.673 49.029 65.749
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 "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 34.030 euro in 2024 which includes Inventories of 16.116 euro, Receivables of 6.833 euro and cash availability of 11.081 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 65.749 euro. Equity increased by 4.324 euro, from -3.511 euro in 2023, to 832 in 2024.

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