Financial results - GABIMON SRL

Financial Summary - Gabimon Srl
Unique identification code: 15370443
Registration number: J27/555/2003
Nace: 4711
Sales - Ron
3.810
Net Profit - Ron
427
Employee
1
The most important financial indicators for the company Gabimon Srl - Unique Identification Number 15370443: sales in 2023 was 3.810 euro, registering a net profit of 427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabimon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.912 6.074 6.287 4.633 4.172 20.449 16.395 17.294 11.166 3.810
Total Income - EUR 3.912 6.074 6.301 4.683 4.231 20.602 16.400 17.403 11.571 3.840
Total Expenses - EUR 3.711 5.997 6.561 6.380 3.377 19.897 15.288 15.404 10.887 3.337
Gross Profit/Loss - EUR 201 78 -260 -1.697 854 705 1.112 1.998 684 503
Net Profit/Loss - EUR 83 -85 -431 -1.837 727 499 647 1.476 401 427
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 11.166 euro in the year 2022, to 3.810 euro in 2023. The Net Profit increased by 27 euro, from 401 euro in 2022, to 427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabimon Srl - CUI 15370443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.531 5.418 3.286 4.178 5.647 4.467 6.109 5.947 5.566 5.789
Inventories 5.521 5.392 3.115 4.137 5.215 4.434 5.143 5.281 4.976 4.696
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10 26 171 40 432 34 965 667 590 1.093
Shareholders Funds 3.601 3.546 3.079 1.190 1.005 1.146 1.124 1.099 1.504 1.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.930 1.872 206 2.988 4.641 3.322 4.985 4.849 4.062 3.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2023 which includes Inventories of 4.696 euro, Receivables of 0 euro and cash availability of 1.093 euro.
The company's Equity was valued at 1.926 euro, while total Liabilities amounted to 3.863 euro. Equity increased by 427 euro, from 1.504 euro in 2022, to 1.926 in 2023.

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