Financial results - GABY & IANIS SRL

Financial Summary - Gaby & Ianis Srl
Unique identification code: 36500554
Registration number: J05/1670/2016
Nace: 4729
Sales - Ron
192.112
Net Profit - Ron
9.698
Employees
1
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Company Gaby & Ianis Srl with Fiscal Code 36500554 recorded a turnover of 2024 of 192.112, with a net profit of 9.698 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.260 91.290 118.228 133.091 123.614 121.226 134.222 151.770 192.112
Total Income - EUR - 21.269 91.313 118.438 133.206 123.738 121.584 134.343 152.039 192.539
Total Expenses - EUR - 20.313 89.654 113.962 131.742 124.958 121.828 134.744 152.882 181.000
Gross Profit/Loss - EUR - 956 1.660 4.476 1.464 -1.220 -244 -401 -843 11.539
Net Profit/Loss - EUR - 743 746 3.292 132 -2.243 -1.460 -1.744 -2.363 9.698
Employees - 2 2 2 2 2 2 2 2 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 increased by 27.3%, from 151.770 euro in the year 2023, to 192.112 euro in 2024. The Net Profit increased by 9.698 euro, from 0 euro in 2023, to 9.698 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 & Ianis Srl - CUI 36500554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 127 1.856 1.377 917 472 118 118 117
Current Assets - 9.369 23.962 28.108 20.343 13.854 12.173 9.810 13.110 26.191
Inventories - 9.324 20.494 22.879 16.413 12.861 10.857 7.187 11.319 17.288
Receivables - 0 2.990 4.251 0 2 0 10 0 383
Cash - 45 479 978 3.929 991 1.316 2.612 1.791 8.521
Shareholders Funds - 788 1.521 4.784 4.824 2.490 975 -766 -3.127 6.588
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.711 22.569 25.180 16.896 12.281 11.670 10.695 16.355 19.720
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.191 euro in 2024 which includes Inventories of 17.288 euro, Receivables of 383 euro and cash availability of 8.521 euro.
The company's Equity was valued at 6.588 euro, while total Liabilities amounted to 19.720 euro. Equity increased by 9.698 euro, from -3.127 euro in 2023, to 6.588 in 2024.

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