Financial results - GABY & DANA S.R.L.

Financial Summary - Gaby & Dana S.r.l.
Unique identification code: 22175747
Registration number: J21/448/2007
Nace: 4711
Sales - Ron
264.852
Net Profit - Ron
23.303
Employees
3
Open Account
Company Gaby & Dana S.r.l. with Fiscal Code 22175747 recorded a turnover of 2024 of 264.852, with a net profit of 23.303 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby & Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.956 130.583 122.168 113.073 107.495 123.783 127.124 156.458 214.126 264.852
Total Income - EUR 98.956 130.583 122.168 113.073 107.495 128.128 127.124 157.711 215.638 266.922
Total Expenses - EUR 88.174 109.246 116.124 107.754 107.910 125.208 119.942 145.538 192.874 236.727
Gross Profit/Loss - EUR 10.782 21.337 6.043 5.319 -416 2.920 7.181 12.173 22.764 30.195
Net Profit/Loss - EUR 9.033 18.599 4.783 4.188 -1.490 1.639 5.910 10.766 20.607 23.303
Employees 4 4 5 3 4 4 3 3 3 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 24.4%, from 214.126 euro in the year 2023, to 264.852 euro in 2024. The Net Profit increased by 2.811 euro, from 20.607 euro in 2023, to 23.303 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 & Dana S.r.l. - CUI 22175747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513 508 499 1.176 1.153 1.131 1.681 3.765 5.337 8.415
Current Assets 48.169 44.150 28.928 36.753 28.683 29.399 37.181 65.482 87.140 113.278
Inventories 39.058 34.236 21.212 6.260 22.357 23.951 35.087 59.836 73.675 88.934
Receivables 8.051 457 502 340 818 156 2.028 2.257 2.402 9.620
Cash 1.061 9.457 7.214 30.153 5.508 5.292 67 3.390 11.063 14.721
Shareholders Funds 980 19.570 23.960 27.709 25.682 26.833 32.148 43.014 63.491 86.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.702 25.088 5.467 10.220 4.155 3.697 6.714 26.233 28.987 35.255
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.278 euro in 2024 which includes Inventories of 88.934 euro, Receivables of 9.620 euro and cash availability of 14.721 euro.
The company's Equity was valued at 86.439 euro, while total Liabilities amounted to 35.255 euro. Equity increased by 23.303 euro, from 63.491 euro in 2023, to 86.439 in 2024.

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