Financial results - GABLISS SRL

Financial Summary - Gabliss Srl
Unique identification code: 21427480
Registration number: J35/1181/2007
Nace: 4789
Sales - Ron
45.630
Net Profit - Ron
-8.195
Employees
2
Open Account
Company Gabliss Srl with Fiscal Code 21427480 recorded a turnover of 2024 of 45.630, with a net profit of -8.195 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.757 36.730 36.900 40.109 41.915 37.407 43.003 44.196 49.696 45.630
Total Income - EUR 38.757 37.286 36.900 40.109 41.915 38.217 43.463 44.413 49.696 45.866
Total Expenses - EUR 32.105 33.937 34.001 38.403 40.214 36.731 44.457 47.918 54.191 53.602
Gross Profit/Loss - EUR 6.652 3.349 2.899 1.707 1.701 1.487 -994 -3.505 -4.496 -7.736
Net Profit/Loss - EUR 5.489 2.511 2.530 1.307 1.282 1.011 -1.424 -3.940 -4.983 -8.195
Employees 1 1 1 1 1 2 2 2 2 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 decreased by -7.7%, from 49.696 euro in the year 2023, to 45.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GABLISS SRL

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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 - Gabliss Srl - CUI 21427480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.239 4.134 2.109 159 0 0 0
Current Assets 55.961 63.197 70.545 79.815 88.668 91.682 98.828 108.123 108.179 102.995
Inventories 53.395 60.458 68.670 78.275 85.585 89.987 98.064 105.999 107.313 100.407
Receivables 2.548 2.080 1.615 1.276 1.156 254 19 12 34 2.224
Cash 18 660 261 264 1.928 1.441 745 2.112 832 365
Shareholders Funds 6.788 9.230 11.604 12.699 13.735 14.485 12.740 8.839 3.829 -4.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.173 53.967 58.941 73.356 79.067 79.306 86.301 99.284 104.686 107.734
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.995 euro in 2024 which includes Inventories of 100.407 euro, Receivables of 2.224 euro and cash availability of 365 euro.
The company's Equity was valued at -4.387 euro, while total Liabilities amounted to 107.734 euro. Equity decreased by -8.195 euro, from 3.829 euro in 2023, to -4.387 in 2024.

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