Financial results - GABRYNA CLEAN S.R.L.

Financial Summary - Gabryna Clean S.r.l.
Unique identification code: 38580371
Registration number: J27/1266/2017
Nace: 8121
Sales - Ron
338.632
Net Profit - Ron
265.362
Employees
5
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Company Gabryna Clean S.r.l. with Fiscal Code 38580371 recorded a turnover of 2024 of 338.632, with a net profit of 265.362 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabryna Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.659 112.651 201.569 255.145 196.746 180.438 338.632
Total Income - EUR - - - 35.659 120.812 204.727 255.145 196.746 180.439 341.233
Total Expenses - EUR - - - 9.319 27.030 28.203 40.030 38.505 39.003 66.309
Gross Profit/Loss - EUR - - - 26.341 93.782 176.524 215.116 158.242 141.436 274.924
Net Profit/Loss - EUR - - - 25.984 92.655 174.622 212.615 156.314 139.674 265.362
Employees - - - 2 3 4 5 3 3 5
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 88.7%, from 180.438 euro in the year 2023, to 338.632 euro in 2024. The Net Profit increased by 126.469 euro, from 139.674 euro in 2023, to 265.362 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 - Gabryna Clean S.r.l. - CUI 38580371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.857 3.017 2.176 1.406 11.668 13.255
Current Assets - - - 27.535 97.831 184.143 223.332 250.702 137.485 366.645
Inventories - - - 0 0 0 0 0 0 215
Receivables - - - 6.044 32.488 23.881 75.040 141.213 33.591 313.941
Cash - - - 21.491 65.343 160.262 148.293 109.489 103.894 52.489
Shareholders Funds - - - 26.027 92.706 174.671 212.664 156.363 139.723 265.410
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.508 6.982 12.488 12.845 95.746 9.592 114.851
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.645 euro in 2024 which includes Inventories of 215 euro, Receivables of 313.941 euro and cash availability of 52.489 euro.
The company's Equity was valued at 265.410 euro, while total Liabilities amounted to 114.851 euro. Equity increased by 126.469 euro, from 139.723 euro in 2023, to 265.410 in 2024.

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