The most important financial indicators for the company Gabinfy Blue Societate Cu Raspundere Limitată - Unique Identification Number 38407720:
sales in 2022 was
972
euro, registering a net profit of
230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gabinfy Blue Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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