Financial results - GABIAND TEXTCOM 90 S.R.L.

Financial Summary - Gabiand Textcom 90 S.r.l.
Unique identification code: 40560481
Registration number: J17/289/2019
Nace: 4751
Sales - Ron
25.024
Net Profit - Ron
2.367
Employees
1
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Company Gabiand Textcom 90 S.r.l. with Fiscal Code 40560481 recorded a turnover of 2024 of 25.024, with a net profit of 2.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiand Textcom 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36 22.762 18.380 24.516 28.952 25.024
Total Income - EUR - - - - 16.201 32.204 27.307 31.525 57.328 25.162
Total Expenses - EUR - - - - 19.198 26.365 15.439 20.458 30.585 22.548
Gross Profit/Loss - EUR - - - - -2.997 5.839 11.868 11.066 26.743 2.614
Net Profit/Loss - EUR - - - - -2.997 5.676 11.628 10.649 26.250 2.367
Employees - - - - 2 2 1 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 -13.1%, from 28.952 euro in the year 2023, to 25.024 euro in 2024. The Net Profit decreased by -23.736 euro, from 26.250 euro in 2023, to 2.367 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 Textcom 90 S.r.l. - CUI 40560481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.500 19.174 13.317 34.731 19.785 12.455
Current Assets - - - - 29.571 4.930 12.402 11.945 33.774 7.079
Inventories - - - - 14.182 2.444 1.754 1.646 1.370 1.140
Receivables - - - - 632 930 0 456 22.869 0
Cash - - - - 14.757 1.556 10.648 9.842 9.535 5.939
Shareholders Funds - - - - -2.955 2.777 11.677 16.177 26.298 2.416
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 22.059 7.074 5.537 27.151 27.260 17.119
Income in Advance - - - - 11.967 14.253 8.505 3.348 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.079 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 0 euro and cash availability of 5.939 euro.
The company's Equity was valued at 2.416 euro, while total Liabilities amounted to 17.119 euro. Equity decreased by -23.736 euro, from 26.298 euro in 2023, to 2.416 in 2024.

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