Financial results - GABOGRILL HOUSE S.R.L.

Financial Summary - Gabogrill House S.r.l.
Unique identification code: 23645502
Registration number: J2008000457156
Nace: 4711
Sales - Ron
7.877
Net Profit - Ron
-6.782
Employees
1
Open Account
Company Gabogrill House S.r.l. with Fiscal Code 23645502 recorded a turnover of 2024 of 7.877, with a net profit of -6.782 and having an average number of employees of 1. 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 - Gabogrill House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.335 1.566 7.107 10.499 11.718 15.773 7.877
Total Income - EUR - - - 1.335 1.860 10.935 31.179 25.282 33.920 17.190
Total Expenses - EUR - - - 4.254 5.260 9.772 17.601 12.396 27.884 23.844
Gross Profit/Loss - EUR - - - -2.920 -3.400 1.163 13.577 12.885 6.036 -6.654
Net Profit/Loss - EUR - - - -2.960 -3.479 852 12.735 12.187 5.735 -6.782
Employees - - - 0 1 0 0 1 1 1
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 -49.8%, from 15.773 euro in the year 2023, to 7.877 euro in 2024. The Net Profit decreased by -5.703 euro, from 5.735 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 - Gabogrill House S.r.l. - CUI 23645502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.476 4.389 4.306 0 0 0 0
Current Assets - - - 8.748 9.647 9.522 7.832 14.829 7.919 5.207
Inventories - - - 8.147 8.422 8.119 421 465 668 1.302
Receivables - - - 372 851 1.245 1.511 1.908 2.547 3.492
Cash - - - 229 374 159 5.900 12.456 4.704 413
Shareholders Funds - - - -2.791 -6.292 -5.321 3.343 13.789 7.332 509
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.016 20.328 19.149 4.489 1.041 587 4.698
Income in Advance - - - 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 5.207 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 3.492 euro and cash availability of 413 euro.
The company's Equity was valued at 509 euro, while total Liabilities amounted to 4.698 euro. Equity decreased by -6.782 euro, from 7.332 euro in 2023, to 509 in 2024.

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