Financial results - GABY - ADE S.R.L.

Financial Summary - Gaby - Ade S.r.l.
Unique identification code: 18723124
Registration number: J24/876/2006
Nace: 4711
Sales - Ron
284.576
Net Profit - Ron
16.298
Employees
2
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Company Gaby - Ade S.r.l. with Fiscal Code 18723124 recorded a turnover of 2024 of 284.576, with a net profit of 16.298 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 - Gaby - Ade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.212 77.775 85.980 107.114 148.332 174.667 178.379 192.450 250.878 284.576
Total Income - EUR 93.147 77.775 86.263 114.891 148.712 174.667 178.595 192.450 250.878 285.756
Total Expenses - EUR 89.311 78.498 85.832 112.507 141.534 166.818 171.328 185.455 239.066 266.428
Gross Profit/Loss - EUR 3.836 -722 431 2.385 7.179 7.849 7.267 6.995 11.812 19.329
Net Profit/Loss - EUR 3.222 -1.500 -432 1.236 5.692 6.488 5.681 5.303 9.585 16.298
Employees 2 0 4 3 3 3 3 3 3 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 increased by 14.1%, from 250.878 euro in the year 2023, to 284.576 euro in 2024. The Net Profit increased by 6.767 euro, from 9.585 euro in 2023, to 16.298 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 - Gaby - Ade S.r.l. - CUI 18723124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.506 6.440 6.331 26 25 25 24 24 24 24
Current Assets 21.989 15.745 16.771 19.287 27.704 32.213 35.521 14.912 20.489 27.627
Inventories 11.774 12.605 12.369 12.994 11.863 14.658 9.357 11.540 13.564 18.270
Receivables 539 0 0 159 381 0 1.295 483 1.752 2.665
Cash 9.676 3.140 4.402 6.133 15.460 17.556 24.868 2.889 5.173 6.691
Shareholders Funds 11.367 9.751 9.155 10.222 16.548 23.869 28.218 9.471 15.337 19.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.128 12.433 13.947 9.091 11.181 8.369 7.327 7.280 8.009 8.553
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 27.627 euro in 2024 which includes Inventories of 18.270 euro, Receivables of 2.665 euro and cash availability of 6.691 euro.
The company's Equity was valued at 19.098 euro, while total Liabilities amounted to 8.553 euro. Equity increased by 3.846 euro, from 15.337 euro in 2023, to 19.098 in 2024.

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