Financial results - GABRYAND CAFFE SRL

Financial Summary - Gabryand Caffe Srl
Unique identification code: 32504162
Registration number: J04/1124/2013
Nace: 5630
Sales - Ron
140.646
Net Profit - Ron
11.845
Employees
1
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Company Gabryand Caffe Srl with Fiscal Code 32504162 recorded a turnover of 2024 of 140.646, with a net profit of 11.845 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabryand Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721 28.089 39.512 58.836 68.381 103.688 95.605 103.241 146.669 140.646
Total Income - EUR 721 28.135 39.572 59.069 69.734 104.041 95.716 112.359 167.707 140.646
Total Expenses - EUR 740 23.245 33.668 48.519 54.434 86.767 72.712 87.988 138.831 124.593
Gross Profit/Loss - EUR -20 4.891 5.904 10.551 15.300 17.273 23.004 24.371 28.877 16.053
Net Profit/Loss - EUR -41 4.046 5.353 9.962 14.390 16.528 22.340 23.255 27.196 11.845
Employees 0 1 1 1 1 2 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 decreased by -3.6%, from 146.669 euro in the year 2023, to 140.646 euro in 2024. The Net Profit decreased by -15.199 euro, from 27.196 euro in 2023, to 11.845 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 - Gabryand Caffe Srl - CUI 32504162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.105 6.275 3.659 2.377 1.384
Current Assets 3.506 15.556 13.272 22.764 37.620 43.928 36.808 44.643 38.265 17.311
Inventories 3.424 13.744 8.221 2.511 12.194 19.483 17.891 38.633 12.716 14.166
Receivables 0 0 0 64 0 -44 18 99 185 765
Cash 81 1.811 5.051 20.188 25.426 24.490 18.900 5.911 25.364 2.380
Shareholders Funds 4 4.050 9.335 19.125 33.144 49.044 38.542 23.388 35.131 11.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.502 11.506 3.937 3.639 4.475 3.990 4.542 24.913 5.511 6.809
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.311 euro in 2024 which includes Inventories of 14.166 euro, Receivables of 765 euro and cash availability of 2.380 euro.
The company's Equity was valued at 11.885 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -23.049 euro, from 35.131 euro in 2023, to 11.885 in 2024.

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