Financial results - GABIMA VEST SRL

Financial Summary - Gabima Vest Srl
Unique identification code: 18048168
Registration number: J20/1601/2005
Nace: 4712
Sales - Ron
129.784
Net Profit - Ron
22.412
Employees
1
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Company Gabima Vest Srl with Fiscal Code 18048168 recorded a turnover of 2024 of 129.784, with a net profit of 22.412 and having an average number of employees of 1. 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 - Gabima Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.920 34.174 49.012 58.171 73.885 79.369 98.426 102.069 104.517 129.784
Total Income - EUR 35.924 34.191 49.024 58.282 73.899 81.868 102.520 102.069 104.574 129.799
Total Expenses - EUR 31.640 24.714 40.007 43.749 60.973 66.376 86.042 89.521 96.573 104.598
Gross Profit/Loss - EUR 4.284 9.477 9.017 14.533 12.926 15.492 16.478 12.548 8.001 25.201
Net Profit/Loss - EUR 3.206 8.451 7.547 13.452 12.046 14.283 15.555 11.527 6.955 22.412
Employees 0 2 2 2 1 2 2 2 2 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 24.9%, from 104.517 euro in the year 2023, to 129.784 euro in 2024. The Net Profit increased by 15.496 euro, from 6.955 euro in 2023, to 22.412 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 - Gabima Vest Srl - CUI 18048168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 887
Current Assets 40.045 46.139 47.459 62.531 67.197 77.184 83.753 87.119 83.340 98.228
Inventories 39.222 45.669 45.433 60.060 63.775 64.230 69.707 71.601 68.551 77.639
Receivables 0 0 0 0 0 930 0 0 0 0
Cash 822 470 2.026 2.471 3.423 12.024 14.046 15.518 14.788 20.590
Shareholders Funds 17.044 25.322 32.440 45.297 53.981 67.240 76.049 77.673 77.605 92.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.000 20.817 15.019 17.234 13.217 9.943 7.705 9.447 5.734 6.367
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.228 euro in 2024 which includes Inventories of 77.639 euro, Receivables of 0 euro and cash availability of 20.590 euro.
The company's Equity was valued at 92.748 euro, while total Liabilities amounted to 6.367 euro. Equity increased by 15.577 euro, from 77.605 euro in 2023, to 92.748 in 2024.

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