Financial results - GABON ZIAR 20 S.R.L.

Financial Summary - Gabon Ziar 20 S.r.l.
Unique identification code: 42493559
Registration number: J17/485/2020
Nace: 4791
Sales - Ron
13.372
Net Profit - Ron
502
Employees
1
Open Account
Company Gabon Ziar 20 S.r.l. with Fiscal Code 42493559 recorded a turnover of 2024 of 13.372, with a net profit of 502 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabon Ziar 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.386 76.615 34.428 22.044 13.372
Total Income - EUR - - - - - 35.392 76.615 34.488 22.056 13.372
Total Expenses - EUR - - - - - 32.375 70.513 35.816 32.321 12.774
Gross Profit/Loss - EUR - - - - - 3.017 6.102 -1.328 -10.265 598
Net Profit/Loss - EUR - - - - - 2.515 5.534 -1.595 -10.265 502
Employees - - - - - 1 1 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 -39.0%, from 22.044 euro in the year 2023, to 13.372 euro in 2024. The Net Profit increased by 502 euro, from 0 euro in 2023, to 502 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 - Gabon Ziar 20 S.r.l. - CUI 42493559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.263 11.159 10.638 7.745 9.482
Inventories - - - - - 7.036 5.922 3.143 3.462 2.486
Receivables - - - - - 6.016 3.459 5.756 2.394 1.021
Cash - - - - - 3.211 1.778 1.738 1.889 5.975
Shareholders Funds - - - - - 2.556 8.033 6.444 -3.841 -3.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.707 3.126 4.194 11.586 12.799
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.482 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 1.021 euro and cash availability of 5.975 euro.
The company's Equity was valued at -3.317 euro, while total Liabilities amounted to 12.799 euro. Equity increased by 502 euro, from -3.841 euro in 2023, to -3.317 in 2024.

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