Financial results - GABY COMPANY SRL

Financial Summary - Gaby Company Srl
Unique identification code: 18274610
Registration number: J2006000037271
Nace: 4782
Sales - Ron
277.034
Net Profit - Ron
3.081
Employees
3
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Company Gaby Company Srl with Fiscal Code 18274610 recorded a turnover of 2024 of 277.034, with a net profit of 3.081 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.089 223.024 252.511 212.257 178.349 131.836 192.419 191.734 238.635 277.034
Total Income - EUR 234.906 225.307 253.633 213.213 178.454 184.030 202.637 232.371 259.050 278.132
Total Expenses - EUR 214.085 215.798 243.679 226.992 197.537 161.461 191.272 195.839 247.873 274.541
Gross Profit/Loss - EUR 20.820 9.509 9.954 -13.779 -19.083 22.569 11.366 36.532 11.176 3.591
Net Profit/Loss - EUR 17.495 7.989 7.377 -15.891 -20.843 20.965 9.567 34.551 8.963 3.081
Employees 3 4 4 5 4 3 3 3 4 3
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 16.7%, from 238.635 euro in the year 2023, to 277.034 euro in 2024. The Net Profit decreased by -5.832 euro, from 8.963 euro in 2023, to 3.081 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 Company Srl - CUI 18274610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.310 37.765 70.892 67.137 56.027 32.918 38.374 38.740 45.797 42.368
Current Assets 75.040 56.024 54.900 72.469 70.950 82.708 102.594 92.598 110.121 119.939
Inventories 58.694 46.629 40.944 51.668 63.797 72.436 78.598 78.686 85.935 101.764
Receivables 13.697 6.691 5.292 16.624 5.067 6.396 8.482 6.783 9.952 5.459
Cash 2.649 2.704 8.664 4.177 2.086 3.875 15.515 7.129 14.233 12.716
Shareholders Funds 33.378 41.058 47.740 28.121 5.550 29.199 38.119 72.788 81.591 84.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.973 52.732 80.063 112.728 122.163 86.426 102.849 58.550 74.326 78.091
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.939 euro in 2024 which includes Inventories of 101.764 euro, Receivables of 5.459 euro and cash availability of 12.716 euro.
The company's Equity was valued at 84.216 euro, while total Liabilities amounted to 78.091 euro. Equity increased by 3.081 euro, from 81.591 euro in 2023, to 84.216 in 2024.

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