Financial results - GABY GĂU DOINEL SRL

Financial Summary - Gaby Gău Doinel Srl
Unique identification code: 36101901
Registration number: J27/478/2016
Nace: 4711
Sales - Ron
101.041
Net Profit - Ron
1.520
Employees
2
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Company Gaby Gău Doinel Srl with Fiscal Code 36101901 recorded a turnover of 2024 of 101.041, with a net profit of 1.520 and having an average number of employees of 2. 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 Gău Doinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.475 52.033 40.262 51.253 84.277 94.291 111.401 96.457 101.041
Total Income - EUR - 27.475 52.255 40.262 51.253 84.552 94.291 111.452 96.458 103.252
Total Expenses - EUR - 25.169 45.781 36.461 49.030 81.611 89.158 102.961 95.347 101.178
Gross Profit/Loss - EUR - 2.306 6.474 3.802 2.223 2.941 5.134 8.492 1.110 2.074
Net Profit/Loss - EUR - 1.986 5.954 3.399 1.703 2.098 4.570 7.432 145 1.520
Employees - 1 1 1 1 2 2 2 2 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 5.3%, from 96.457 euro in the year 2023, to 101.041 euro in 2024. The Net Profit increased by 1.376 euro, from 145 euro in 2023, to 1.520 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 Gău Doinel Srl - CUI 36101901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.452 2.410 2.352 2.360 2.353 2.339
Current Assets - 17.546 21.486 27.451 65.640 63.534 61.618 61.024 60.085 32.369
Inventories - 17.101 21.038 24.412 57.762 54.903 54.439 55.094 48.458 29.177
Receivables - 445 0 2.704 7.523 8.356 7.043 5.706 3.279 291
Cash - 0 448 334 356 275 137 224 8.347 2.900
Shareholders Funds - 2.031 7.951 11.204 12.690 14.547 18.794 26.285 26.350 27.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.515 13.536 16.247 55.402 51.397 45.176 37.099 36.087 6.985
Income in Advance - 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 32.369 euro in 2024 which includes Inventories of 29.177 euro, Receivables of 291 euro and cash availability of 2.900 euro.
The company's Equity was valued at 27.723 euro, while total Liabilities amounted to 6.985 euro. Equity increased by 1.520 euro, from 26.350 euro in 2023, to 27.723 in 2024.

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