Financial results - GABONNE STĂNESCU SRL

Financial Summary - Gabonne Stănescu Srl
Unique identification code: 37710813
Registration number: J11/438/2017
Nace: 4711
Sales - Ron
186.177
Net Profit - Ron
1.064
Employees
3
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Company Gabonne Stănescu Srl with Fiscal Code 37710813 recorded a turnover of 2024 of 186.177, with a net profit of 1.064 and having an average number of employees of 3. 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 - Gabonne Stănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 121.158 232.019 269.743 193.568 184.237 231.323 255.229 186.177
Total Income - EUR - - 122.177 234.626 272.802 198.590 191.947 233.924 258.877 188.792
Total Expenses - EUR - - 118.333 229.373 263.167 194.698 187.200 231.314 228.775 185.487
Gross Profit/Loss - EUR - - 3.844 5.253 9.634 3.892 4.747 2.610 30.102 3.306
Net Profit/Loss - EUR - - 2.622 2.908 6.907 2.191 3.065 603 27.772 1.064
Employees - - 3 3 3 3 3 3 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 -26.6%, from 255.229 euro in the year 2023, to 186.177 euro in 2024. The Net Profit decreased by -26.553 euro, from 27.772 euro in 2023, to 1.064 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 - Gabonne Stănescu Srl - CUI 37710813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 1.754 65.102 63.842 68.206 65.616 63.270 60.285
Current Assets - - 17.837 23.240 31.743 24.970 23.693 38.643 71.446 71.325
Inventories - - 13.093 18.802 15.207 11.744 9.869 5.410 10.751 5.477
Receivables - - 1.995 0 2 42 640 25.871 53.411 56.261
Cash - - 2.749 4.438 16.534 13.184 13.184 7.362 7.284 9.588
Shareholders Funds - - 2.665 5.525 12.324 14.281 17.030 17.686 45.404 40.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.207 19.469 84.521 74.531 74.869 86.574 89.312 90.864
Income in Advance - - 0 0 0 0 0 0 0 562
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 71.325 euro in 2024 which includes Inventories of 5.477 euro, Receivables of 56.261 euro and cash availability of 9.588 euro.
The company's Equity was valued at 40.184 euro, while total Liabilities amounted to 90.864 euro. Equity decreased by -4.967 euro, from 45.404 euro in 2023, to 40.184 in 2024. The Debt Ratio was 69.0% in the year 2024.

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