The most important financial indicators for the company Gabria General 2016 Srl - Unique Identification Number 35647280:
sales in 2023 was
21.031
euro, registering a net profit of
151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.8%, from 36.220 euro in the year 2022, to 21.031 euro in 2023.
The Net Profit decreased by -3.265 euro, from 3.426 euro in 2022, to 151 in the last year.
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 -
Gabria General 2016 Srl - CUI 35647280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.210
24.909
40.161
45.179
40.919
30.670
36.240
30.964
Inventories
-
-
4.179
17.529
40.115
45.177
38.879
20.594
25.597
19.933
Receivables
-
-
0
0
0
0
2.001
4.246
8.016
7.420
Cash
-
-
31
7.380
47
2
39
5.830
2.627
3.610
Shareholders Funds
-
-
1.332
1.456
3.922
8.921
16.594
22.019
25.514
25.587
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.878
23.454
36.239
36.258
22.324
8.650
10.726
5.376
Income in Advance
-
-
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.964 euro in 2023 which includes Inventories of
19.933 euro, Receivables of
7.420 euro and cash availability of
3.610 euro.
The company's Equity was valued at
25.587 euro, while total Liabilities amounted to
5.376 euro.
Equity increased by 151 euro, from 25.514 euro in 2022, to 25.587 in 2023.
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Comments - Gabria General 2016 Srl