Financial results - GABY BIOFRUCT SRL

Financial Summary - Gaby Biofruct Srl
Unique identification code: 35248808
Registration number: J37/461/2015
Nace: 4781
Sales - Ron
56.904
Net Profit - Ron
188
Employee
1
The most important financial indicators for the company Gaby Biofruct Srl - Unique Identification Number 35248808: sales in 2023 was 56.904 euro, registering a net profit of 188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaby Biofruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.125 38.060 27.661 29.010 30.313 37.864 43.923 56.904
Total Income - EUR - - 40.125 38.064 27.661 29.010 30.313 37.864 43.923 57.915
Total Expenses - EUR - - 37.647 36.291 28.655 29.103 30.017 39.795 46.406 57.148
Gross Profit/Loss - EUR - - 2.477 1.773 -994 -93 296 -1.931 -2.483 767
Net Profit/Loss - EUR - - 1.362 1.315 -1.384 -632 -212 -2.097 -2.923 188
Employees - - 2 1 1 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 43.923 euro in the year 2022, to 56.904 euro in 2023. The Net Profit increased by 188 euro, from 0 euro in 2022, to 188 in the last year.

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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 Biofruct Srl - CUI 35248808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.322 3.937 2.120 1.361 1.686 591 1.244 3.026
Inventories - - 175 203 437 538 331 388 928 1.485
Receivables - - 18 15 243 0 0 0 0 0
Cash - - 2.129 3.718 1.440 822 1.355 203 316 1.541
Shareholders Funds - - 2.253 3.529 2.081 1.408 1.170 -953 -3.879 -3.679
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 70 408 39 174 733 1.545 5.123 6.705
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2023 which includes Inventories of 1.485 euro, Receivables of 0 euro and cash availability of 1.541 euro.
The company's Equity was valued at -3.679 euro, while total Liabilities amounted to 6.705 euro. Equity increased by 188 euro, from -3.879 euro in 2022, to -3.679 in 2023.

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