Financial results - GABION FOOD S.R.L.

Financial Summary - Gabion Food S.r.l.
Unique identification code: 40923323
Registration number: J40/4620/2019
Nace: 5610
Sales - Ron
468.861
Net Profit - Ron
6.902
Employees
5
Open Account
Company Gabion Food S.r.l. with Fiscal Code 40923323 recorded a turnover of 2023 of 468.861, with a net profit of 6.902 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.008 134.004 284.404 505.852 471.496 -
Total Income - EUR - - - - 106.008 134.004 284.432 505.853 474.685 -
Total Expenses - EUR - - - - 88.601 109.657 201.186 388.251 463.072 -
Gross Profit/Loss - EUR - - - - 17.407 24.346 83.246 117.603 11.613 -
Net Profit/Loss - EUR - - - - 14.226 22.651 79.783 113.300 6.941 -
Employees - - - - 2 3 4 6 5 -
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 -6.5%, from 505.852 euro in the year 2022, to 471.496 euro in 2023. The Net Profit decreased by -106.016 euro, from 113.300 euro in 2022, to 6.941 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 - Gabion Food S.r.l. - CUI 40923323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 554 8.255 32.661 62.954 43.830 -
Current Assets - - - - 20.351 60.131 144.651 265.680 210.424 -
Inventories - - - - 220 6.573 19.934 17.070 29.504 -
Receivables - - - - 20.035 50.702 113.183 235.937 150.271 -
Cash - - - - 95 2.856 11.534 12.673 30.649 -
Shareholders Funds - - - - 14.269 36.649 115.619 222.271 14.973 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.914 31.738 61.693 106.363 239.281 -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.424 euro in 2023 which includes Inventories of 29.504 euro, Receivables of 150.271 euro and cash availability of 30.649 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 239.281 euro. Equity decreased by -206.624 euro, from 222.271 euro in 2022, to 14.973 in 2023.

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