Financial results - GABRI FELIX S.R.L.

Financial Summary - Gabri Felix S.r.l.
Unique identification code: 15997273
Registration number: J34/603/2003
Nace: 4711
Sales - Ron
6.072
Net Profit - Ron
-4.962
Employees
1
Open Account
Company Gabri Felix S.r.l. with Fiscal Code 15997273 recorded a turnover of 2024 of 6.072, with a net profit of -4.962 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 - Gabri Felix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.525 183.760 222.083 270.411 262.785 304.020 212.489 156.013 128.982 6.072
Total Income - EUR 145.624 184.196 222.188 270.411 263.020 304.971 215.389 158.356 128.982 6.072
Total Expenses - EUR 137.780 181.158 213.927 266.681 252.218 293.665 214.949 157.852 127.242 11.034
Gross Profit/Loss - EUR 7.844 3.038 8.261 3.730 10.802 11.306 440 503 1.740 -4.962
Net Profit/Loss - EUR 6.589 2.546 6.548 2.445 9.112 9.307 260 413 1.363 -4.962
Employees 3 5 5 6 6 7 5 3 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 -95.3%, from 128.982 euro in the year 2023, to 6.072 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.363 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 - Gabri Felix S.r.l. - CUI 15997273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 901 2.052 1.516 1.035 1.930 3.630 4.054 3.602 3.197
Current Assets 35.465 43.228 60.232 59.373 54.470 74.872 72.436 74.012 56.471 48.908
Inventories 33.325 41.473 53.538 51.106 46.486 49.488 41.688 38.918 45.764 46.009
Receivables 1.472 501 1.715 1.247 204 869 496 1.158 463 2.454
Cash 668 1.254 4.979 7.020 7.779 24.515 30.251 33.936 10.243 445
Shareholders Funds 15.979 18.362 25.693 27.667 35.865 44.493 39.767 40.304 41.231 36.038
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.670 25.767 36.591 33.222 19.639 32.310 36.298 37.763 18.841 16.067
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 "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 48.908 euro in 2024 which includes Inventories of 46.009 euro, Receivables of 2.454 euro and cash availability of 445 euro.
The company's Equity was valued at 36.038 euro, while total Liabilities amounted to 16.067 euro. Equity decreased by -4.962 euro, from 41.231 euro in 2023, to 36.038 in 2024.

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