Financial results - GABIOK SOUVENIRS S.R.L.

Financial Summary - Gabiok Souvenirs S.r.l.
Unique identification code: 47939890
Registration number: J2023001548122
Nace: 3299
Sales - Ron
125.748
Net Profit - Ron
19.091
Employees
2
Open Account
Company Gabiok Souvenirs S.r.l. with Fiscal Code 47939890 recorded a turnover of 2024 of 125.748, with a net profit of 19.091 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.243 125.748
Total Income - EUR - - - - - - - - 44.243 125.748
Total Expenses - EUR - - - - - - - - 38.997 104.241
Gross Profit/Loss - EUR - - - - - - - - 5.246 21.507
Net Profit/Loss - EUR - - - - - - - - 4.789 19.091
Employees - - - - - - - - 1 2
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 185.8%, from 44.243 euro in the year 2023, to 125.748 euro in 2024. The Net Profit increased by 14.329 euro, from 4.789 euro in 2023, to 19.091 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 - Gabiok Souvenirs S.r.l. - CUI 47939890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.012 2.966
Current Assets - - - - - - - - 21.903 44.531
Inventories - - - - - - - - 15.085 30.615
Receivables - - - - - - - - 0 1
Cash - - - - - - - - 6.818 13.915
Shareholders Funds - - - - - - - - 4.838 23.902
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.077 23.595
Income in Advance - - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.531 euro in 2024 which includes Inventories of 30.615 euro, Receivables of 1 euro and cash availability of 13.915 euro.
The company's Equity was valued at 23.902 euro, while total Liabilities amounted to 23.595 euro. Equity increased by 19.091 euro, from 4.838 euro in 2023, to 23.902 in 2024.

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