Financial results - GABSTAR SRL

Financial Summary - Gabstar Srl
Unique identification code: 16399804
Registration number: J14/195/2004
Nace: 4711
Sales - Ron
59.694
Net Profit - Ron
3.142
Employees
Open Account
Company Gabstar Srl with Fiscal Code 16399804 recorded a turnover of 2024 of 59.694, with a net profit of 3.142 and having an average number of employees of - . 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 - Gabstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.164 66.957 73.848 73.037 73.018 68.417 65.672 76.816 70.269 59.694
Total Income - EUR 72.271 66.970 73.938 73.129 73.039 68.419 65.676 76.929 70.299 59.698
Total Expenses - EUR 67.774 65.896 71.901 72.349 73.799 69.442 67.293 77.146 69.615 56.093
Gross Profit/Loss - EUR 4.497 1.074 2.037 780 -761 -1.023 -1.617 -216 684 3.605
Net Profit/Loss - EUR 2.694 -265 1.297 49 -1.380 -1.389 -2.074 -872 326 3.142
Employees 1 1 1 1 1 1 1 1 1 0
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 -14.6%, from 70.269 euro in the year 2023, to 59.694 euro in 2024. The Net Profit increased by 2.818 euro, from 326 euro in 2023, to 3.142 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 - Gabstar Srl - CUI 16399804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 330 0
Current Assets 6.907 6.668 7.867 7.823 6.812 7.544 7.000 8.010 9.672 13.050
Inventories 5.229 5.168 6.652 7.566 6.108 6.520 5.990 6.855 8.042 8.920
Receivables 4 0 0 8 31 145 157 451 412 275
Cash 1.674 1.500 1.215 249 673 879 853 705 1.218 3.855
Shareholders Funds 5.081 4.764 5.980 5.919 4.424 2.952 812 -57 269 3.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.826 1.905 1.887 1.904 2.388 4.592 6.188 8.067 9.733 9.640
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 13.050 euro in 2024 which includes Inventories of 8.920 euro, Receivables of 275 euro and cash availability of 3.855 euro.
The company's Equity was valued at 3.410 euro, while total Liabilities amounted to 9.640 euro. Equity increased by 3.142 euro, from 269 euro in 2023, to 3.410 in 2024.

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