Financial results - GABLAV SRL

Financial Summary - Gablav Srl
Unique identification code: 15191022
Registration number: J2003000083189
Nace: 4772
Sales - Ron
16.290
Net Profit - Ron
149
Employees
1
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Company Gablav Srl with Fiscal Code 15191022 recorded a turnover of 2024 of 16.290, with a net profit of 149 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.428 32.327 38.080 38.280 33.193 27.330 35.299 35.257 20.378 16.290
Total Income - EUR 26.428 32.327 38.080 38.280 33.193 27.330 35.299 35.257 20.378 16.290
Total Expenses - EUR 30.427 33.331 32.804 27.768 24.970 17.428 20.697 19.661 14.901 16.001
Gross Profit/Loss - EUR -3.999 -1.004 5.275 10.512 8.223 9.902 14.602 15.596 5.478 289
Net Profit/Loss - EUR -4.792 -1.374 4.894 10.129 7.891 9.713 14.291 15.296 5.274 149
Employees 3 3 3 3 3 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 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 -19.6%, from 20.378 euro in the year 2023, to 16.290 euro in 2024. The Net Profit decreased by -5.096 euro, from 5.274 euro in 2023, to 149 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 - Gablav Srl - CUI 15191022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.326 7.964 4.635 4.028 3.950 3.875 3.789 3.801 3.789 3.768
Current Assets 22.580 27.071 20.608 21.743 25.562 22.914 31.164 38.815 25.836 26.407
Inventories 20.098 22.722 15.742 15.857 15.397 14.409 12.527 8.080 10.067 11.770
Receivables 285 192 573 1.272 1.924 2.902 939 410 8.496 8.448
Cash 2.197 4.157 4.293 4.614 8.241 5.602 17.698 30.325 7.274 6.188
Shareholders Funds -11.366 -12.624 -7.516 2.751 10.588 20.101 33.946 41.237 28.191 28.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.272 47.659 32.760 23.020 18.924 6.688 1.007 1.380 1.435 1.983
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.407 euro in 2024 which includes Inventories of 11.770 euro, Receivables of 8.448 euro and cash availability of 6.188 euro.
The company's Equity was valued at 28.192 euro, while total Liabilities amounted to 1.983 euro. Equity increased by 159 euro, from 28.191 euro in 2023, to 28.192 in 2024.

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