Financial results - GABIREL IMPORT EXPORT SRL

Financial Summary - Gabirel Import Export Srl
Unique identification code: 5550978
Registration number: J23/1062/2004
Nace: 4711
Sales - Ron
26.883
Net Profit - Ron
-819
Employee
1
The most important financial indicators for the company Gabirel Import Export Srl - Unique Identification Number 5550978: sales in 2023 was 26.883 euro, registering a net profit of -819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabirel Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.705 32.451 33.775 31.451 36.214 26.883
Total Income - EUR - - - - 28.705 32.451 33.775 31.451 36.214 26.883
Total Expenses - EUR - - - - 32.006 35.468 37.749 27.126 28.463 27.434
Gross Profit/Loss - EUR - - - - -3.301 -3.018 -3.974 4.325 7.751 -550
Net Profit/Loss - EUR - - - - -3.588 -3.342 -4.303 4.010 7.389 -819
Employees - - - - 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 36.214 euro in the year 2022, to 26.883 euro in 2023. The Net Profit decreased by -7.367 euro, from 7.389 euro in 2022, to 0 in the last year.

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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 - Gabirel Import Export Srl - CUI 5550978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 199 195 191 187 188 187
Current Assets - - - - 1.944 2.412 692 4.833 12.206 11.372
Inventories - - - - 1.890 2.206 443 4.423 11.765 10.958
Receivables - - - - 38 186 182 398 399 398
Cash - - - - 17 20 67 12 42 16
Shareholders Funds - - - - -235.273 -234.059 -233.924 -224.726 -218.034 -218.193
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 237.416 236.666 234.808 229.747 230.428 229.752
Income in Advance - - - - 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.372 euro in 2023 which includes Inventories of 10.958 euro, Receivables of 398 euro and cash availability of 16 euro.
The company's Equity was valued at -218.193 euro, while total Liabilities amounted to 229.752 euro. Equity decreased by -820 euro, from -218.034 euro in 2022, to -218.193 in 2023.

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