Financial results - GABONI IMPEX S.R.L.

Financial Summary - Gaboni Impex S.r.l.
Unique identification code: 4253146
Registration number: J34/887/1993
Nace: 4789
Sales - Ron
53.872
Net Profit - Ron
-14.581
Employees
3
Open Account
Company Gaboni Impex S.r.l. with Fiscal Code 4253146 recorded a turnover of 2024 of 53.872, with a net profit of -14.581 and having an average number of employees of 3. 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 - Gaboni Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.557 23.303 35.124 41.703 79.467 30.686 44.074 60.667 60.376 53.872
Total Income - EUR 38.557 26.222 37.933 42.836 80.907 32.707 44.284 62.334 60.376 79.664
Total Expenses - EUR 32.282 35.579 41.447 57.070 86.462 50.335 58.977 76.378 81.397 93.245
Gross Profit/Loss - EUR 6.275 -9.356 -3.514 -14.234 -5.555 -17.628 -14.692 -14.044 -21.021 -13.581
Net Profit/Loss - EUR 5.118 -9.618 -3.921 -14.663 -6.364 -17.950 -14.953 -14.668 -21.625 -14.581
Employees 3 3 3 3 3 3 3 2 3 3
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 -10.3%, from 60.376 euro in the year 2023, to 53.872 euro in 2024.
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 - Gaboni Impex S.r.l. - CUI 4253146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 0 0 5
Current Assets 13.312 17.225 14.675 14.211 10.742 12.212 8.621 4.329 6.185 6.462
Inventories 13.296 14.666 14.458 13.879 8.644 6.620 8.476 4.302 5.299 4.257
Receivables 16 2.480 229 351 2.125 4.321 199 0 840 396
Cash 0 79 -12 -20 -26 1.271 -54 26 45 1.809
Shareholders Funds 3.366 -6.286 -10.100 -24.578 -30.466 -47.838 -61.759 -76.618 -98.011 -112.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.982 23.511 24.775 38.788 41.209 60.051 70.379 80.946 104.195 118.510
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 6.462 euro in 2024 which includes Inventories of 4.257 euro, Receivables of 396 euro and cash availability of 1.809 euro.
The company's Equity was valued at -112.044 euro, while total Liabilities amounted to 118.510 euro. Equity decreased by -14.581 euro, from -98.011 euro in 2023, to -112.044 in 2024.

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