Financial results - GABIMONI S.R.L.

Financial Summary - Gabimoni S.r.l.
Unique identification code: 19053340
Registration number: J24/1489/2006
Nace: 4711
Sales - Ron
338.143
Net Profit - Ron
31.459
Employee
5
The most important financial indicators for the company Gabimoni S.r.l. - Unique Identification Number 19053340: sales in 2023 was 338.143 euro, registering a net profit of 31.459 euro and having an average number of 5 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 - Gabimoni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.782 142.007 158.988 164.740 160.808 166.893 223.969 276.862 257.738 338.143
Total Income - EUR 157.995 145.306 160.756 166.584 162.349 195.266 224.917 279.723 257.738 338.143
Total Expenses - EUR 158.960 142.601 179.828 185.288 156.855 191.587 214.388 265.464 254.039 303.597
Gross Profit/Loss - EUR -965 2.705 -19.072 -18.704 5.494 3.679 10.529 14.259 3.699 34.547
Net Profit/Loss - EUR -965 2.235 -19.072 -20.283 3.870 1.726 8.384 11.723 1.431 31.459
Employees 8 10 9 8 8 9 7 7 7 5
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 increased by 31.6%, from 257.738 euro in the year 2022, to 338.143 euro in 2023. The Net Profit increased by 30.032 euro, from 1.431 euro in 2022, to 31.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabimoni S.r.l. - CUI 19053340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.017 32.456 35.798 35.022 38.672 52.762 55.438 53.735 61.800 99.254
Current Assets 44.456 55.625 56.888 57.016 44.378 48.078 51.905 29.062 46.318 79.787
Inventories 36.160 41.299 46.231 51.749 38.722 42.086 44.299 23.134 40.112 43.417
Receivables 7.198 7.409 7.716 4.663 4.172 4.618 5.478 5.086 4.309 11.552
Cash 1.097 6.917 2.941 604 1.484 1.375 2.128 843 1.897 24.817
Shareholders Funds 45.327 32.677 13.272 -7.236 -3.232 51.239 58.651 69.074 70.719 101.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.283 55.405 79.414 99.273 86.282 49.602 48.692 13.724 37.399 77.076
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 79.787 euro in 2023 which includes Inventories of 43.417 euro, Receivables of 11.552 euro and cash availability of 24.817 euro.
The company's Equity was valued at 101.964 euro, while total Liabilities amounted to 77.076 euro. Equity increased by 31.459 euro, from 70.719 euro in 2022, to 101.964 in 2023.

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