Financial results - GABNIC COM S.R.L.

Financial Summary - Gabnic Com S.r.l.
Unique identification code: 5428211
Registration number: J11/303/1994
Nace: 4719
Sales - Ron
291.776
Net Profit - Ron
10.495
Employees
4
Open Account
Company Gabnic Com S.r.l. with Fiscal Code 5428211 recorded a turnover of 2024 of 291.776, with a net profit of 10.495 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.722 244.421 264.438 283.850 292.501 369.317 381.132 424.942 394.720 291.776
Total Income - EUR 259.104 244.514 264.439 284.415 295.965 369.417 382.717 445.216 395.320 291.811
Total Expenses - EUR 257.220 239.649 256.975 283.269 293.022 367.406 378.227 439.808 378.315 279.469
Gross Profit/Loss - EUR 1.884 4.866 7.464 1.146 2.943 2.011 4.490 5.408 17.005 12.342
Net Profit/Loss - EUR 1.884 4.055 2.514 768 2.223 2.011 3.798 4.417 14.571 10.495
Employees 12 7 6 6 6 6 6 5 5 4
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 -25.7%, from 394.720 euro in the year 2023, to 291.776 euro in 2024. The Net Profit decreased by -3.994 euro, from 14.571 euro in 2023, to 10.495 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 - Gabnic Com S.r.l. - CUI 5428211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.131 217.107 201.316 184.900 196.710 283.099 267.201 276.573 265.319 235.711
Current Assets 259.079 162.543 176.426 191.707 207.114 170.643 153.698 115.773 99.555 140.302
Inventories 244.497 142.892 163.559 177.252 179.421 138.295 127.770 97.731 46.862 128.076
Receivables 14.014 19.578 11.597 14.135 25.229 14.421 13.069 4.750 12.356 5.274
Cash 567 73 1.270 320 2.464 17.926 12.859 13.293 40.337 6.952
Shareholders Funds 221.407 223.205 221.941 218.636 216.625 276.550 274.215 279.483 293.206 302.063
Social Capital 157.480 155.874 153.237 150.424 147.511 206.735 202.151 202.778 202.163 201.033
Debts 251.803 156.445 155.801 157.971 187.199 177.192 146.684 112.863 71.668 73.950
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 "4719 - 4719"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.302 euro in 2024 which includes Inventories of 128.076 euro, Receivables of 5.274 euro and cash availability of 6.952 euro.
The company's Equity was valued at 302.063 euro, while total Liabilities amounted to 73.950 euro. Equity increased by 10.495 euro, from 293.206 euro in 2023, to 302.063 in 2024.

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