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Financial results - GABINFY BLUE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Gabinfy Blue Societate Cu Raspundere Limitată
Unique identification code: 38407720
Registration number: J13/3551/2017
Nace: 4799
Sales - Ron
966
Net Profit - Ron
229
Employees
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Company Gabinfy Blue Societate Cu Raspundere Limitată with Fiscal Code 38407720 recorded a turnover of 2022 of 966, with a net profit of 229 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabinfy Blue Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 697 7.071 6.021 3.557 1.411 975 - -
Total Income - EUR - - 697 7.071 6.021 3.557 5.884 975 - -
Total Expenses - EUR - - 100 4.630 2.844 2.813 6.218 715 - -
Gross Profit/Loss - EUR - - 597 2.441 3.177 744 -334 259 - -
Net Profit/Loss - EUR - - 576 2.267 2.996 642 -376 231 - -
Employees - - 0 1 1 0 0 0 - -
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 decreased by -31.2%, from 1.411 euro in the year 2021, to 975 euro in 2022. The Net Profit increased by 231 euro, from 0 euro in 2021, to 231 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 - Gabinfy Blue Societate Cu Raspundere Limitată - CUI 38407720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 258 0 0 0 0 0 - -
Current Assets - - 757 3.311 3.249 3.774 1.812 4.093 - -
Inventories - - 15 187 183 180 176 176 - -
Receivables - - 697 754 1.074 1.529 1.477 1.844 - -
Cash - - 46 2.370 1.991 2.065 159 2.073 - -
Shareholders Funds - - 620 2.875 3.116 3.698 3.241 3.482 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 395 436 133 76 543 82 - -
Income in Advance - - 0 0 0 0 -1.972 529 - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.093 euro in 2022 which includes Inventories of 176 euro, Receivables of 1.844 euro and cash availability of 2.073 euro.
The company's Equity was valued at 3.482 euro, while total Liabilities amounted to 82 euro. Equity increased by 231 euro, from 3.241 euro in 2021, to 3.482 in 2022. The Debt Ratio was 2.0% in the year 2022.
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