Financial results - GABY SRL

Financial Summary - Gaby Srl
Unique identification code: 5525729
Registration number: J30/570/1994
Nace: 4719
Sales - Ron
45.549
Net Profit - Ron
1.317
Employees
1
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Company Gaby Srl with Fiscal Code 5525729 recorded a turnover of 2024 of 45.549, with a net profit of 1.317 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.196 20.123 24.261 25.992 23.777 21.047 19.199 26.287 40.287 45.549
Total Income - EUR 17.196 20.123 24.261 25.992 23.798 21.477 19.212 26.287 40.493 45.655
Total Expenses - EUR 17.196 21.725 23.061 25.301 25.364 22.341 19.268 25.041 40.281 43.881
Gross Profit/Loss - EUR 0 -1.602 1.200 691 -1.565 -865 -56 1.246 212 1.774
Net Profit/Loss - EUR 0 -2.004 958 431 -1.803 -1.078 -569 629 -193 1.317
Employees 1 1 1 1 1 1 1 1 1 1
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 13.7%, from 40.287 euro in the year 2023, to 45.549 euro in 2024. The Net Profit increased by 1.317 euro, from 0 euro in 2023, to 1.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABY SRL

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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 Srl - CUI 5525729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.418 37.802 37.733 38.387 35.741 39.857 43.443 50.461 54.862 55.757
Inventories 31.855 36.639 37.300 37.280 35.009 38.818 42.495 49.576 51.306 55.178
Receivables 14.544 743 371 987 720 814 835 838 856 526
Cash 20 420 62 119 11 225 112 48 2.701 54
Shareholders Funds -15.369 -17.216 -15.967 -15.243 -16.751 -17.512 -17.693 -17.119 -17.260 -15.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.787 55.018 53.700 53.630 52.492 57.369 61.135 67.580 72.122 71.604
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 "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 55.757 euro in 2024 which includes Inventories of 55.178 euro, Receivables of 526 euro and cash availability of 54 euro.
The company's Equity was valued at -15.847 euro, while total Liabilities amounted to 71.604 euro. Equity increased by 1.317 euro, from -17.260 euro in 2023, to -15.847 in 2024.

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