Financial results - GABINNI KEN SRL

Financial Summary - Gabinni Ken Srl
Unique identification code: 15295228
Registration number: J2003000222184
Nace: 6120
Sales - Ron
51.755
Net Profit - Ron
8.614
Employees
3
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Company Gabinni Ken Srl with Fiscal Code 15295228 recorded a turnover of 2024 of 51.755, with a net profit of 8.614 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabinni Ken Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.461 41.034 46.678 59.022 43.044 16.773 7.182 43.191 57.341 51.755
Total Income - EUR 42.147 44.056 48.803 65.966 44.514 26.650 9.013 50.092 55.926 51.755
Total Expenses - EUR 35.202 39.689 61.974 80.364 44.019 22.666 15.203 23.565 30.703 41.723
Gross Profit/Loss - EUR 6.944 4.367 -13.171 -14.398 495 3.983 -6.190 26.527 25.223 10.032
Net Profit/Loss - EUR 5.694 3.957 -13.649 -15.007 84 3.867 -6.190 26.045 24.700 8.614
Employees 5 6 9 14 6 2 2 2 3 3
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 -9.2%, from 57.341 euro in the year 2023, to 51.755 euro in 2024. The Net Profit decreased by -15.948 euro, from 24.700 euro in 2023, to 8.614 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 - Gabinni Ken Srl - CUI 15295228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.038 4.070 3.079 4.617 4.807 3.568 0 0 0 0
Current Assets 4.071 8.377 1.767 2.915 2.954 1.861 2.910 10.342 31.665 1.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.329 922 1.310 2.088 1.987 1.010 1.084 6.592 22.779 1.082
Cash 2.742 7.454 457 828 967 851 1.826 3.750 8.886 58
Shareholders Funds 168 4.123 -9.595 -24.427 -23.870 -19.550 -25.306 660 25.358 -3.566
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 9.504 8.880 14.989 32.496 32.263 24.980 28.217 9.683 6.306 4.707
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 58 euro.
The company's Equity was valued at -3.566 euro, while total Liabilities amounted to 4.707 euro. Equity decreased by -28.783 euro, from 25.358 euro in 2023, to -3.566 in 2024.

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