Financial results - GABLINDA S.R.L.

Financial Summary - Gablinda S.r.l.
Unique identification code: 14990188
Registration number: J24/637/2002
Nace: 4642
Sales - Ron
13.558
Net Profit - Ron
-5.921
Employees
Open Account
Company Gablinda S.r.l. with Fiscal Code 14990188 recorded a turnover of 2024 of 13.558, with a net profit of -5.921 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.488 56.507 40.284 28.131 13.761 9.096 45.925 116.987 114.496 13.558
Total Income - EUR 50.488 56.563 40.302 28.131 13.761 11.991 47.880 117.000 114.534 13.571
Total Expenses - EUR 41.850 53.766 41.043 26.571 12.161 9.006 35.209 106.364 108.988 19.491
Gross Profit/Loss - EUR 8.638 2.797 -741 1.559 1.599 2.984 12.671 10.635 5.546 -5.921
Net Profit/Loss - EUR 7.124 1.100 -1.950 716 1.187 2.576 11.417 7.652 4.703 -5.921
Employees 0 0 0 0 0 0 0 0 0 0
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 -88.1%, from 114.496 euro in the year 2023, to 13.558 euro in 2024. The Net Profit decreased by -4.676 euro, from 4.703 euro in 2023, to 0 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 - Gablinda S.r.l. - CUI 14990188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 353 241 114 0 0 761 550 522 128
Current Assets 36.411 62.125 66.754 62.295 57.647 57.603 44.489 55.876 66.950 48.036
Inventories 35.588 60.556 65.721 61.934 56.331 53.016 42.390 42.144 37.288 25.286
Receivables 0 0 0 0 0 0 0 11.909 18.652 10.058
Cash 822 1.569 1.033 361 1.315 4.587 2.099 1.824 11.011 12.692
Shareholders Funds 25.007 25.853 23.466 23.751 24.477 26.589 37.417 45.184 49.750 43.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.879 36.625 43.529 38.658 33.169 29.013 7.833 11.242 17.722 5.630
Income in Advance 0 0 0 0 0 2.001 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.036 euro in 2024 which includes Inventories of 25.286 euro, Receivables of 10.058 euro and cash availability of 12.692 euro.
The company's Equity was valued at 43.551 euro, while total Liabilities amounted to 5.630 euro. Equity decreased by -5.921 euro, from 49.750 euro in 2023, to 43.551 in 2024.

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