Financial results - GABILOR UNIVERS SRL

Financial Summary - Gabilor Univers Srl
Unique identification code: 23469481
Registration number: J23/758/2008
Nace: 4782
Sales - Ron
39.435
Net Profit - Ron
5.812
Employees
1
Open Account
Company Gabilor Univers Srl with Fiscal Code 23469481 recorded a turnover of 2024 of 39.435, with a net profit of 5.812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabilor Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.679 41.926 41.805 29.483 22.406 25.021 29.344 32.644 37.341 39.435
Total Income - EUR 28.679 41.926 41.880 29.595 22.406 25.021 29.344 32.648 37.341 39.436
Total Expenses - EUR 26.133 37.191 38.628 32.540 23.892 24.024 28.147 26.753 43.630 33.230
Gross Profit/Loss - EUR 2.546 4.735 3.252 -2.945 -1.486 997 1.197 5.896 -6.289 6.206
Net Profit/Loss - EUR 1.686 3.896 2.833 -3.241 -1.710 777 903 5.569 -6.662 5.812
Employees 3 2 2 2 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 increased by 6.2%, from 37.341 euro in the year 2023, to 39.435 euro in 2024. The Net Profit increased by 5.812 euro, from 0 euro in 2023, to 5.812 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 - Gabilor Univers Srl - CUI 23469481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.178 33.040 22.409 19.877 28.836 24.077 25.622 35.710 4.383 41.230
Inventories 24.027 32.871 21.985 18.728 28.624 24.035 25.305 35.549 2.291 39.856
Receivables 21 21 266 1.101 158 0 0 73 500 30
Cash 131 147 158 48 53 42 318 88 1.592 1.344
Shareholders Funds -6.759 -2.794 87 -3.156 -4.804 -3.937 -2.946 2.614 -4.056 1.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.937 35.833 22.322 23.033 33.640 28.013 28.568 33.096 8.440 39.452
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.230 euro in 2024 which includes Inventories of 39.856 euro, Receivables of 30 euro and cash availability of 1.344 euro.
The company's Equity was valued at 1.778 euro, while total Liabilities amounted to 39.452 euro. Equity increased by 5.812 euro, from -4.056 euro in 2023, to 1.778 in 2024.

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