Financial results - GABY SRL

Financial Summary - Gaby Srl
Unique identification code: 1678185
Registration number: J1991001143025
Nace: 1392
Sales - Ron
274.788
Net Profit - Ron
28.246
Employees
15
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Company Gaby Srl with Fiscal Code 1678185 recorded a turnover of 2024 of 274.788, with a net profit of 28.246 and having an average number of employees of 15. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.706 701.553 736.655 749.439 744.842 611.913 700.290 401.252 357.195 274.788
Total Income - EUR 553.461 705.074 736.990 752.509 753.689 636.724 701.118 509.193 358.894 278.820
Total Expenses - EUR 391.699 497.109 535.417 583.157 610.369 479.228 544.150 470.976 333.312 242.200
Gross Profit/Loss - EUR 161.763 207.965 201.573 169.352 143.321 157.496 156.968 38.217 25.582 36.620
Net Profit/Loss - EUR 134.167 176.786 163.174 161.827 135.784 151.992 150.151 33.231 22.064 28.246
Employees 52 51 52 50 50 37 41 29 23 15
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 -22.6%, from 357.195 euro in the year 2023, to 274.788 euro in 2024. The Net Profit increased by 6.305 euro, from 22.064 euro in 2023, to 28.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaby Srl - CUI 1678185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.077 451.760 509.644 584.641 606.168 579.462 467.431 208.554 197.794 241.160
Current Assets 587.199 148.447 94.083 139.732 118.539 114.080 132.503 25.533 38.802 31.451
Inventories 1.866 773 738 7.163 1.828 1.437 805 0 0 0
Receivables 563.554 130.995 90.294 124.623 108.654 112.241 124.610 23.395 35.375 13.968
Cash 21.779 16.679 3.052 7.946 8.057 401 7.088 2.137 3.427 9.040
Shareholders Funds 832.391 421.727 358.855 422.036 423.208 443.135 361.254 220.618 208.883 198.970
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 197.885 178.481 238.865 305.393 304.496 241.103 238.680 164.814 148.422 163.667
Income in Advance 0 0 9.851 9.670 9.483 9.303 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.968 euro and cash availability of 9.040 euro.
The company's Equity was valued at 198.970 euro, while total Liabilities amounted to 163.667 euro. Equity decreased by -8.746 euro, from 208.883 euro in 2023, to 198.970 in 2024.

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