Financial results - GABITEH SRL

Financial Summary - Gabiteh Srl
Unique identification code: 2296655
Registration number: J1991001631162
Nace: 6820
Sales - Ron
54.845
Net Profit - Ron
883
Employees
1
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Company Gabiteh Srl with Fiscal Code 2296655 recorded a turnover of 2024 of 54.845, with a net profit of 883 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabiteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.292 68.332 61.846 48.740 58.018 67.211 70.969 74.439 70.555 54.845
Total Income - EUR 60.821 68.332 61.846 48.740 58.018 67.211 70.970 74.544 74.802 54.869
Total Expenses - EUR 62.618 59.390 54.518 41.088 51.091 55.576 52.825 57.051 59.201 53.431
Gross Profit/Loss - EUR -1.797 8.942 7.328 7.651 6.926 11.634 18.145 17.493 15.601 1.438
Net Profit/Loss - EUR -2.156 8.097 6.710 7.166 6.346 10.962 17.450 16.748 14.853 883
Employees 2 2 2 1 1 1 1 1 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 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 -21.8%, from 70.555 euro in the year 2023, to 54.845 euro in 2024. The Net Profit decreased by -13.887 euro, from 14.853 euro in 2023, to 883 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 - Gabiteh Srl - CUI 2296655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.802 24.853 23.425 22.006 20.622 18.295 16.569 15.296 13.929 12.538
Current Assets 27.936 33.821 41.693 47.751 55.759 56.878 33.724 35.697 41.098 45.175
Inventories 14.451 14.853 13.701 14.112 8.308 5.360 4.445 4.060 9.567 14.773
Receivables 7.870 6.599 8.838 10.436 9.770 51.127 29.170 31.329 21.526 27.091
Cash 5.615 12.370 19.154 23.203 37.681 392 110 308 10.005 3.311
Shareholders Funds 30.499 38.285 44.347 50.699 56.064 65.692 40.558 39.498 37.249 56.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.239 20.389 20.771 19.057 20.318 9.482 9.736 11.496 17.779 1.251
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.175 euro in 2024 which includes Inventories of 14.773 euro, Receivables of 27.091 euro and cash availability of 3.311 euro.
The company's Equity was valued at 56.463 euro, while total Liabilities amounted to 1.251 euro. Equity increased by 19.422 euro, from 37.249 euro in 2023, to 56.463 in 2024.

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