Financial results - GABIMONI SRL

Financial Summary - Gabimoni Srl
Unique identification code: 19053340
Registration number: J2006001489240
Nace: 4711
Sales - Ron
403.663
Net Profit - Ron
6.837
Employees
8
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Company Gabimoni Srl with Fiscal Code 19053340 recorded a turnover of 2024 of 403.663, with a net profit of 6.837 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabimoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.007 158.988 164.740 160.808 166.893 223.969 276.862 257.738 338.143 403.663
Total Income - EUR 145.306 160.756 166.584 162.349 195.266 224.917 279.723 257.738 338.143 414.318
Total Expenses - EUR 142.601 179.828 185.288 156.855 191.587 214.388 265.464 254.039 303.597 406.237
Gross Profit/Loss - EUR 2.705 -19.072 -18.704 5.494 3.679 10.529 14.259 3.699 34.547 8.081
Net Profit/Loss - EUR 2.235 -19.072 -20.283 3.870 1.726 8.384 11.723 1.431 31.459 6.837
Employees 10 9 8 8 9 7 7 7 5 8
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 20.0%, from 338.143 euro in the year 2023, to 403.663 euro in 2024. The Net Profit decreased by -24.446 euro, from 31.459 euro in 2023, to 6.837 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 - Gabimoni Srl - CUI 19053340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.456 35.798 35.022 38.672 52.762 55.438 53.735 61.800 99.254 104.169
Current Assets 55.625 56.888 57.016 44.378 48.078 51.905 29.062 46.318 79.787 177.743
Inventories 41.299 46.231 51.749 38.722 42.086 44.299 23.134 40.112 43.417 149.754
Receivables 7.409 7.716 4.663 4.172 4.618 5.478 5.086 4.309 11.552 21.655
Cash 6.917 2.941 604 1.484 1.375 2.128 843 1.897 24.817 6.334
Shareholders Funds 32.677 13.272 -7.236 -3.232 51.239 58.651 69.074 70.719 101.964 108.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.405 79.414 99.273 86.282 49.602 48.692 13.724 37.399 77.076 173.680
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 "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 177.743 euro in 2024 which includes Inventories of 149.754 euro, Receivables of 21.655 euro and cash availability of 6.334 euro.
The company's Equity was valued at 108.232 euro, while total Liabilities amounted to 173.680 euro. Equity increased by 6.837 euro, from 101.964 euro in 2023, to 108.232 in 2024.

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