The most important financial indicators for the company Gaby Company S.r.l. - Unique Identification Number 18274610:
sales in 2023 was
238.635
euro, registering a net profit of
8.963
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 24.8%, from 191.734 euro in the year 2022, to 238.635 euro in 2023.
The Net Profit decreased by -25.483 euro, from 34.551 euro in 2022, to 8.963 in the last year.
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 Company S.r.l. - CUI 18274610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.687
31.310
37.765
70.892
67.137
56.027
32.918
38.374
38.740
45.797
Current Assets
88.004
75.040
56.024
54.900
72.469
70.950
82.708
102.594
92.598
110.121
Inventories
69.338
58.694
46.629
40.944
51.668
63.797
72.436
78.598
78.686
85.935
Receivables
16.341
13.697
6.691
5.292
16.624
5.067
6.396
8.482
6.783
9.952
Cash
2.325
2.649
2.704
8.664
4.177
2.086
3.875
15.515
7.129
14.233
Shareholders Funds
15.751
33.378
41.058
47.740
28.121
5.550
29.199
38.119
72.788
81.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.940
72.973
52.732
80.063
112.728
122.163
86.426
102.849
58.550
74.326
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.121 euro in 2023 which includes Inventories of
85.935 euro, Receivables of
9.952 euro and cash availability of
14.233 euro.
The company's Equity was valued at
81.591 euro, while total Liabilities amounted to
74.326 euro.
Equity increased by 9.023 euro, from 72.788 euro in 2022, to 81.591 in 2023.
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Comments - Gaby Company S.r.l.