Financial results - GABIFLOR COM 95 SRL

Financial Summary - Gabiflor Com 95 Srl
Unique identification code: 7292271
Registration number: J1995000384104
Nace: 4712
Sales - Ron
8.351
Net Profit - Ron
1.490
Employees
Open Account
Company Gabiflor Com 95 Srl with Fiscal Code 7292271 recorded a turnover of 2024 of 8.351, with a net profit of 1.490 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiflor Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.354 10.865 11.435 9.253 8.065 6.570 4.726 5.997 8.186 8.351
Total Income - EUR 11.739 12.713 12.873 9.876 8.487 7.390 5.029 5.997 8.186 8.351
Total Expenses - EUR 9.914 11.383 11.525 8.933 7.619 6.660 4.579 5.362 7.453 6.577
Gross Profit/Loss - EUR 1.825 1.330 1.348 943 868 731 450 635 733 1.774
Net Profit/Loss - EUR 1.473 949 962 646 614 509 300 455 614 1.490
Employees 0 0 1 0 0 0 0 0 0 0
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 2.6%, from 8.186 euro in the year 2023, to 8.351 euro in 2024. The Net Profit increased by 879 euro, from 614 euro in 2023, to 1.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABIFLOR COM 95 SRL

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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 - Gabiflor Com 95 Srl - CUI 7292271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.619 2.592 2.548 2.502 2.453 2.971 2.905 2.914 2.905 2.833
Current Assets 15.693 15.745 15.715 16.124 17.415 17.871 17.555 18.483 19.838 21.009
Inventories 15.398 15.511 15.576 15.964 17.279 17.741 17.364 18.378 19.498 20.929
Receivables 234 162 40 65 50 98 24 36 52 0
Cash 61 72 99 96 86 32 167 68 289 79
Shareholders Funds -3.854 -2.866 -1.856 -1.175 -539 -20 280 736 1.348 2.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.166 21.203 20.119 19.801 20.407 20.862 20.180 20.660 21.396 21.010
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.009 euro in 2024 which includes Inventories of 20.929 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at 2.831 euro, while total Liabilities amounted to 21.010 euro. Equity increased by 1.490 euro, from 1.348 euro in 2023, to 2.831 in 2024.

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