Financial results - GABY & ELA TRADING SRL

Financial Summary - Gaby & Ela Trading Srl
Unique identification code: 21409696
Registration number: J2007005831404
Nace: 4776
Sales - Ron
126.869
Net Profit - Ron
-24.249
Employees
2
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Company Gaby & Ela Trading Srl with Fiscal Code 21409696 recorded a turnover of 2024 of 126.869, with a net profit of -24.249 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby & Ela Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.764 44.050 58.111 40.403 111.085 80.502 54.303 80.713 83.267 126.869
Total Income - EUR 25.764 44.050 58.111 40.403 111.085 80.524 54.303 80.713 83.267 126.869
Total Expenses - EUR 21.839 35.804 40.307 37.821 86.217 76.583 52.196 55.785 88.583 147.499
Gross Profit/Loss - EUR 3.925 8.246 17.805 2.581 24.868 3.941 2.107 24.928 -5.317 -20.629
Net Profit/Loss - EUR 3.153 7.338 16.332 1.931 23.753 3.211 1.562 24.202 -6.025 -24.249
Employees 1 1 1 1 2 2 2 1 1 2
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 53.2%, from 83.267 euro in the year 2023, to 126.869 euro in 2024.
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 & Ela Trading Srl - CUI 21409696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991 72 23 1.426 8.896 12.171 14.965 18.783 23.468 26.840
Current Assets 656 558 8.026 8.702 26.383 26.715 29.342 49.830 32.039 8.928
Inventories -23 161 364 5.725 4.726 5.395 1.804 4.765 6.773 3.215
Receivables 611 0 6.699 2.235 17.933 19.329 27.411 43.697 23.896 5.100
Cash 69 397 963 743 3.724 1.991 128 1.367 1.370 613
Shareholders Funds -16.358 -8.854 7.629 9.420 32.991 35.576 36.349 60.664 54.454 27.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.006 9.484 421 709 2.288 3.309 7.957 7.948 1.053 7.877
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 5.100 euro and cash availability of 613 euro.
The company's Equity was valued at 27.890 euro, while total Liabilities amounted to 7.877 euro. Equity decreased by -26.260 euro, from 54.454 euro in 2023, to 27.890 in 2024.

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