Financial results - GABY & FLORY COM IMPEX SRL

Financial Summary - Gaby & Flory Com Impex Srl
Unique identification code: 3123849
Registration number: J1993000034340
Nace: 4752
Sales - Ron
83.035
Net Profit - Ron
12.850
Employees
1
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Company Gaby & Flory Com Impex Srl with Fiscal Code 3123849 recorded a turnover of 2024 of 83.035, with a net profit of 12.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby & Flory Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.087 116.721 127.343 124.384 120.259 88.133 102.030 291.810 99.681 83.035
Total Income - EUR 199.284 128.252 129.560 124.384 120.268 105.296 103.062 305.277 100.344 99.317
Total Expenses - EUR 198.802 126.340 126.315 118.486 116.333 158.743 93.555 271.121 97.078 85.474
Gross Profit/Loss - EUR 481 1.913 3.245 5.897 3.935 -53.446 9.506 34.156 3.267 13.843
Net Profit/Loss - EUR -134 1.411 1.898 4.654 2.733 -54.349 8.486 31.103 2.270 12.850
Employees 3 2 2 1 2 3 0 0 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 decreased by -16.2%, from 99.681 euro in the year 2023, to 83.035 euro in 2024. The Net Profit increased by 10.593 euro, from 2.270 euro in 2023, to 12.850 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 & Flory Com Impex Srl - CUI 3123849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.223 57.524 54.424 67.444 66.138 84.407 82.535 82.791 82.540 100.661
Current Assets 113.492 120.866 138.584 135.890 130.295 72.802 238.599 121.254 123.488 94.743
Inventories 108.726 113.697 130.555 127.937 122.333 53.710 200.431 76.864 75.883 51.279
Receivables 3.708 6.155 6.873 7.641 4.091 13.224 8.136 16.815 18.375 10.819
Cash 1.058 1.014 1.156 312 3.870 5.868 30.032 27.575 29.231 32.645
Shareholders Funds 37.499 38.527 39.773 43.697 45.584 -9.629 -930 30.171 32.349 46.060
Social Capital 3.035 3.004 2.953 2.899 2.843 2.789 2.727 2.735 2.727 2.712
Debts 134.382 141.017 154.369 160.751 151.941 167.909 323.111 174.924 174.726 151.428
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.743 euro in 2024 which includes Inventories of 51.279 euro, Receivables of 10.819 euro and cash availability of 32.645 euro.
The company's Equity was valued at 46.060 euro, while total Liabilities amounted to 151.428 euro. Equity increased by 13.892 euro, from 32.349 euro in 2023, to 46.060 in 2024.

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