Financial results - GABY & DANY SUCCES S.R.L.

Financial Summary - Gaby & Dany Succes S.r.l.
Unique identification code: 22348201
Registration number: J40/16416/2007
Nace: 4711
Sales - Ron
49.900
Net Profit - Ron
-33.447
Employees
Open Account
Company Gaby & Dany Succes S.r.l. with Fiscal Code 22348201 recorded a turnover of 2024 of 49.900, with a net profit of -33.447 and having an average number of employees of - . 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 & Dany Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.765 45.022 47.472 48.963 48.561 53.628 54.106 57.671 48.359 49.900
Total Income - EUR 37.765 45.022 47.472 48.963 48.561 53.628 55.261 57.671 48.361 50.103
Total Expenses - EUR 83.240 44.228 48.586 49.851 49.033 50.130 50.668 53.784 51.952 83.048
Gross Profit/Loss - EUR -45.475 795 -1.113 -888 -472 3.498 4.593 3.887 -3.591 -32.946
Net Profit/Loss - EUR -46.608 -556 -1.588 -1.377 -958 2.962 4.041 3.311 -3.823 -33.447
Employees 0 2 3 3 2 0 0 0 0 0
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 3.8%, from 48.359 euro in the year 2023, to 49.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gaby & Dany Succes S.r.l.

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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 & Dany Succes S.r.l. - CUI 22348201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.732 26.241 25.733 25.245 24.685 24.762 24.687 505
Current Assets 76.933 46.012 16.346 11.656 18.964 9.563 13.551 10.421 9.133 29.750
Inventories 60.739 34.987 7.790 2.730 10.362 2.267 4.424 3.506 2.879 15.853
Receivables 15.784 10.931 8.428 7.046 8.305 6.641 7.664 6.662 5.720 8.032
Cash 409 94 129 1.880 297 655 1.463 253 534 5.865
Shareholders Funds -67.021 -66.893 -67.350 -67.491 -67.142 -62.907 -57.471 -54.339 -57.997 -91.119
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 143.954 112.905 110.428 105.388 111.839 97.716 95.707 89.522 91.817 121.373
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 29.750 euro in 2024 which includes Inventories of 15.853 euro, Receivables of 8.032 euro and cash availability of 5.865 euro.
The company's Equity was valued at -91.119 euro, while total Liabilities amounted to 121.373 euro. Equity decreased by -33.447 euro, from -57.997 euro in 2023, to -91.119 in 2024.

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