Financial results - GABIANDI HOME DESIGN S.R.L.

Financial Summary - Gabiandi Home Design S.r.l.
Unique identification code: 16461345
Registration number: J2004008636407
Nace: 4751
Sales - Ron
44.671
Net Profit - Ron
7.955
Employees
1
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Company Gabiandi Home Design S.r.l. with Fiscal Code 16461345 recorded a turnover of 2024 of 44.671, with a net profit of 7.955 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 - Gabiandi Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938 9.858 11.272 13.227 20.405 21.670 25.625 45.649 48.772 44.671
Total Income - EUR 938 13.198 15.536 15.376 21.968 21.670 31.720 45.649 48.773 44.671
Total Expenses - EUR 2.148 16.163 12.386 12.328 16.154 16.982 25.534 36.250 42.664 36.279
Gross Profit/Loss - EUR -1.210 -2.965 3.150 3.047 5.813 4.688 6.186 9.398 6.109 8.393
Net Profit/Loss - EUR -1.238 -3.361 2.684 2.586 5.154 4.251 5.838 8.951 5.700 7.955
Employees 1 1 1 1 1 1 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 -7.9%, from 48.772 euro in the year 2023, to 44.671 euro in 2024. The Net Profit increased by 2.286 euro, from 5.700 euro in 2023, to 7.955 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 - Gabiandi Home Design S.r.l. - CUI 16461345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.945 6.702 6.419 6.134 5.852 5.581 5.867 5.657 5.412 8.479
Current Assets 5.670 4.015 4.431 5.830 7.475 10.396 9.653 11.860 13.139 13.138
Inventories 5.631 3.759 3.931 5.460 5.893 8.023 8.316 7.632 6.679 5.836
Receivables 0 0 0 13 66 31 506 2.826 2.752 2.420
Cash 39 256 500 357 1.515 2.341 832 1.402 3.708 4.882
Shareholders Funds -11.633 -14.876 -11.940 -9.135 -3.794 530 6.356 9.012 7.738 11.338
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 25.071 26.407 23.590 21.885 17.891 16.203 9.903 8.755 11.063 10.279
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.138 euro in 2024 which includes Inventories of 5.836 euro, Receivables of 2.420 euro and cash availability of 4.882 euro.
The company's Equity was valued at 11.338 euro, while total Liabilities amounted to 10.279 euro. Equity increased by 3.644 euro, from 7.738 euro in 2023, to 11.338 in 2024.

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