Financial results - GABRISIO S.R.L.

Financial Summary - Gabrisio S.r.l.
Unique identification code: 18065231
Registration number: J35/3376/2005
Nace: 4711
Sales - Ron
53.367
Net Profit - Ron
-3.610
Employees
2
Open Account
Company Gabrisio S.r.l. with Fiscal Code 18065231 recorded a turnover of 2024 of 53.367, with a net profit of -3.610 and having an average number of employees of 2. 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 - Gabrisio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.798 45.607 47.967 59.769 62.626 61.937 60.092 58.711 59.247 53.367
Total Income - EUR 49.108 45.819 47.967 60.421 62.921 62.553 62.870 61.861 62.514 55.249
Total Expenses - EUR 48.193 49.211 51.737 62.903 62.603 62.813 55.889 57.354 61.430 58.307
Gross Profit/Loss - EUR 915 -3.392 -3.770 -2.481 318 -260 6.981 4.507 1.084 -3.058
Net Profit/Loss - EUR -559 -3.850 -4.250 -3.085 -311 -879 6.380 3.920 492 -3.610
Employees 3 3 3 3 3 3 2 2 2 2
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 -9.4%, from 59.247 euro in the year 2023, to 53.367 euro in 2024. The Net Profit decreased by -489 euro, from 492 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 - Gabrisio S.r.l. - CUI 18065231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.699 3.814 4.242 2.271 3.368 3.883 6.038 6.653 7.414 3.745
Inventories 4.495 3.593 3.944 2.006 3.164 3.609 5.678 6.412 6.892 3.240
Receivables 194 192 189 185 182 178 174 175 174 173
Cash 10 29 109 80 23 96 186 66 348 332
Shareholders Funds -43.342 -46.750 -50.208 -52.372 -51.670 -51.569 -44.046 -40.263 -39.649 -43.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.040 50.563 54.451 54.644 55.038 55.453 50.085 46.916 47.063 46.783
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 3.745 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 173 euro and cash availability of 332 euro.
The company's Equity was valued at -43.038 euro, while total Liabilities amounted to 46.783 euro. Equity decreased by -3.610 euro, from -39.649 euro in 2023, to -43.038 in 2024.

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