Financial results - GABRISA SRL

Financial Summary - Gabrisa Srl
Unique identification code: 24509851
Registration number: J22/2865/2008
Nace: 4711
Sales - Ron
22.344
Net Profit - Ron
-3.598
Employees
1
Open Account
Company Gabrisa Srl with Fiscal Code 24509851 recorded a turnover of 2024 of 22.344, with a net profit of -3.598 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 - Gabrisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 2.555 3.137 2.305 5.410 8.113 7.670 11.406 14.930 22.344
Total Income - EUR 2.177 2.555 3.137 2.305 5.410 8.113 7.670 11.876 15.354 22.645
Total Expenses - EUR 1.993 4.124 4.552 6.707 8.392 11.127 10.839 11.094 15.024 26.016
Gross Profit/Loss - EUR 184 -1.569 -1.415 -4.402 -2.982 -3.014 -3.170 782 330 -3.371
Net Profit/Loss - EUR 119 -1.645 -1.509 -4.456 -3.039 -3.095 -3.246 663 176 -3.598
Employees 0 2 1 1 0 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 increased by 50.5%, from 14.930 euro in the year 2023, to 22.344 euro in 2024. The Net Profit decreased by -175 euro, from 176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABRISA SRL

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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 - Gabrisa Srl - CUI 24509851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 878 681 490 306 129 0 0 0 870
Current Assets 1.050 781 939 1.168 890 1.194 2.475 7.931 12.701 14.647
Inventories 765 526 890 1.018 804 1.027 1.986 7.802 11.800 14.319
Receivables 0 16 0 23 23 27 5 5 0 0
Cash 285 238 49 127 62 139 484 124 901 329
Shareholders Funds -5.734 -7.320 -8.705 -13.001 -15.789 -18.584 -21.418 -20.822 -20.582 -24.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.857 8.979 10.326 14.660 16.984 19.907 23.893 28.753 36.316 42.598
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 14.647 euro in 2024 which includes Inventories of 14.319 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at -24.065 euro, while total Liabilities amounted to 42.598 euro. Equity decreased by -3.597 euro, from -20.582 euro in 2023, to -24.065 in 2024.

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