Financial results - GABLISS SRL

Financial Summary - Gabliss Srl
Unique identification code: 21427480
Registration number: J35/1181/2007
Nace: 4789
Sales - Ron
49.696
Net Profit - Ron
-4.983
Employee
2
The most important financial indicators for the company Gabliss Srl - Unique Identification Number 21427480: sales in 2023 was 49.696 euro, registering a net profit of -4.983 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabliss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.592 38.757 36.730 36.900 40.109 41.915 37.407 43.003 44.196 49.696
Total Income - EUR 30.592 38.757 37.286 36.900 40.109 41.915 38.217 43.463 44.413 49.696
Total Expenses - EUR 26.333 32.105 33.937 34.001 38.403 40.214 36.731 44.457 47.918 54.191
Gross Profit/Loss - EUR 4.259 6.652 3.349 2.899 1.707 1.701 1.487 -994 -3.505 -4.496
Net Profit/Loss - EUR 3.342 5.489 2.511 2.530 1.307 1.282 1.011 -1.424 -3.940 -4.983
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 44.196 euro in the year 2022, to 49.696 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabliss Srl - CUI 21427480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.239 4.134 2.109 159 0 0
Current Assets 46.507 55.961 63.197 70.545 79.815 88.668 91.682 98.828 108.123 108.179
Inventories 42.839 53.395 60.458 68.670 78.275 85.585 89.987 98.064 105.999 107.313
Receivables 2.225 2.548 2.080 1.615 1.276 1.156 254 19 12 34
Cash 1.443 18 660 261 264 1.928 1.441 745 2.112 832
Shareholders Funds 1.288 6.788 9.230 11.604 12.699 13.735 14.485 12.740 8.839 3.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.219 49.173 53.967 58.941 73.356 79.067 79.306 86.301 99.284 104.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.179 euro in 2023 which includes Inventories of 107.313 euro, Receivables of 34 euro and cash availability of 832 euro.
The company's Equity was valued at 3.829 euro, while total Liabilities amounted to 104.686 euro. Equity decreased by -4.983 euro, from 8.839 euro in 2022, to 3.829 in 2023.

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