Financial results - GABIOANA S.R.L.

Financial Summary - Gabioana S.r.l.
Unique identification code: 14918921
Registration number: J12/1885/2002
Nace: 4781
Sales - Ron
34.759
Net Profit - Ron
-3.527
Employees
1
Open Account
Company Gabioana S.r.l. with Fiscal Code 14918921 recorded a turnover of 2024 of 34.759, with a net profit of -3.527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.886 123.844 104.333 95.739 91.313 70.079 58.107 54.646 50.027 34.759
Total Income - EUR 99.115 124.001 104.448 95.762 91.560 70.577 58.171 54.673 50.027 34.800
Total Expenses - EUR 95.304 118.352 104.629 92.497 86.600 71.051 59.922 52.406 55.185 37.979
Gross Profit/Loss - EUR 3.811 5.649 -180 3.266 4.960 -474 -1.751 2.267 -5.158 -3.180
Net Profit/Loss - EUR 3.142 4.732 -1.167 2.308 4.045 -953 -2.071 1.720 -5.658 -3.527
Employees 4 4 4 4 3 2 2 1 2 1
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 -30.1%, from 50.027 euro in the year 2023, to 34.759 euro in 2024.
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 - Gabioana S.r.l. - CUI 14918921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 764 221 0 0 0 0 0 0
Current Assets 30.342 22.848 9.077 7.970 14.369 9.090 6.456 9.957 8.428 3.467
Inventories 22.595 19.403 8.675 7.216 10.384 5.689 5.343 9.262 6.806 3.148
Receivables 4.795 2.836 36 32 100 429 596 73 114 60
Cash 2.953 609 366 722 3.885 2.972 517 623 1.507 260
Shareholders Funds 5.333 4.786 -1.115 1.214 4.095 -903 -2.955 -1.244 -6.898 -10.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.009 18.063 10.956 6.977 10.312 9.994 9.411 11.201 15.326 13.854
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 60 euro and cash availability of 260 euro.
The company's Equity was valued at -10.387 euro, while total Liabilities amounted to 13.854 euro. Equity decreased by -3.527 euro, from -6.898 euro in 2023, to -10.387 in 2024.

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