Financial results - GABLEF SRL

Financial Summary - Gablef Srl
Unique identification code: 2806533
Registration number: J1992001051372
Nace: 4711
Sales - Ron
59.586
Net Profit - Ron
-6.969
Employees
2
Open Account
Company Gablef Srl with Fiscal Code 2806533 recorded a turnover of 2024 of 59.586, with a net profit of -6.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.324 38.980 21.865 13.446 28.801 36.659 34.764 39.012 46.259 59.586
Total Income - EUR 27.353 39.001 21.923 13.640 28.994 36.835 34.889 40.095 47.391 60.291
Total Expenses - EUR 31.272 46.779 21.410 12.595 25.360 31.952 31.890 39.128 51.456 67.259
Gross Profit/Loss - EUR -3.919 -7.778 513 1.045 3.634 4.882 2.999 967 -4.066 -6.969
Net Profit/Loss - EUR -4.740 -8.168 -2.109 635 2.764 3.863 2.308 567 -4.539 -6.969
Employees 1 3 1 0 0 0 1 1 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 29.5%, from 46.259 euro in the year 2023, to 59.586 euro in 2024.
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 - Gablef Srl - CUI 2806533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 420 413 0 0 0 0 0 0 326
Current Assets 17.043 22.915 29.858 43.222 45.857 46.576 50.772 54.859 56.240 53.294
Inventories 16.936 22.744 29.792 43.056 44.737 46.132 50.054 54.625 54.768 50.606
Receivables 61 0 0 0 0 0 12 0 186 947
Cash 46 171 66 166 1.120 444 706 234 1.287 1.741
Shareholders Funds -21.508 -29.456 -31.067 -29.917 -26.573 -22.207 -19.390 -18.883 -23.366 -30.203
Social Capital 103 102 101 43 42 41 40 41 40 40
Debts 38.975 52.791 61.338 73.139 72.430 68.783 70.162 73.742 79.606 83.823
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 "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 53.294 euro in 2024 which includes Inventories of 50.606 euro, Receivables of 947 euro and cash availability of 1.741 euro.
The company's Equity was valued at -30.203 euro, while total Liabilities amounted to 83.823 euro. Equity decreased by -6.968 euro, from -23.366 euro in 2023, to -30.203 in 2024.

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