Financial results - GABIFLOR COM SRL

Financial Summary - Gabiflor Com Srl
Unique identification code: 17918233
Registration number: J2005001667179
Nace: 4721
Sales - Ron
60.285
Net Profit - Ron
368
Employees
1
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Company Gabiflor Com Srl with Fiscal Code 17918233 recorded a turnover of 2024 of 60.285, with a net profit of 368 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.021 23.114 21.587 18.617 24.858 34.668 33.172 41.616 60.488 60.285
Total Income - EUR 19.021 23.114 21.587 19.821 24.858 35.242 33.172 41.616 60.488 60.285
Total Expenses - EUR 17.929 22.127 20.708 16.577 23.423 32.460 32.119 38.724 59.611 59.256
Gross Profit/Loss - EUR 1.092 987 880 3.244 1.434 2.782 1.053 2.892 878 1.028
Net Profit/Loss - EUR 521 487 664 2.649 689 2.575 783 2.248 273 368
Employees 1 1 1 0 0 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 increased by 0.2%, from 60.488 euro in the year 2023, to 60.285 euro in 2024. The Net Profit increased by 97 euro, from 273 euro in 2023, to 368 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 - Gabiflor Com Srl - CUI 17918233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14 8
Current Assets 2.331 2.330 1.503 2.476 1.160 1.352 1.628 8.434 5.488 2.792
Inventories 1.095 1.178 1.036 925 331 167 575 2.236 587 195
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.236 1.152 466 1.551 829 1.185 1.053 6.198 4.901 2.596
Shareholders Funds -14.512 -13.876 -12.978 -10.091 -9.207 -6.457 -5.531 -3.300 -3.018 -2.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.843 16.206 14.480 12.567 10.367 7.808 7.159 11.804 8.590 5.564
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.792 euro in 2024 which includes Inventories of 195 euro, Receivables of 0 euro and cash availability of 2.596 euro.
The company's Equity was valued at -2.633 euro, while total Liabilities amounted to 5.564 euro. Equity increased by 368 euro, from -3.018 euro in 2023, to -2.633 in 2024.

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