Financial results - GABY IDEAL FASHION S.R.L.

Financial Summary - Gaby Ideal Fashion S.r.l.
Unique identification code: 41472639
Registration number: J2019002518293
Nace: 8891
Sales - Ron
57.692
Net Profit - Ron
18.646
Employees
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Company Gaby Ideal Fashion S.r.l. with Fiscal Code 41472639 recorded a turnover of 2024 of 57.692, with a net profit of 18.646 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Ideal Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.581 60.197 58.769 59.984 827 57.692
Total Income - EUR - - - - 42.581 60.197 58.769 60.061 827 59.808
Total Expenses - EUR - - - - 22.816 35.939 50.680 89.669 1.777 37.299
Gross Profit/Loss - EUR - - - - 19.765 24.258 8.089 -29.608 -950 22.509
Net Profit/Loss - EUR - - - - 18.487 22.560 6.326 -30.427 -950 18.646
Employees - - - - 0 1 1 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 6,911.5%, from 827 euro in the year 2023, to 57.692 euro in 2024. The Net Profit increased by 18.646 euro, from 0 euro in 2023, to 18.646 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 Ideal Fashion S.r.l. - CUI 41472639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 213 213 213 211
Current Assets - - - - 18.820 22.661 22.084 29.666 48.728 54.255
Inventories - - - - 5.473 10.399 7.408 28.517 48.045 49.156
Receivables - - - - 852 0 4.171 0 5 5.050
Cash - - - - 12.495 12.263 10.506 1.150 678 49
Shareholders Funds - - - - 18.530 22.609 6.374 -30.379 -31.237 -12.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 291 52 15.923 60.258 80.177 66.882
Income in Advance - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.255 euro in 2024 which includes Inventories of 49.156 euro, Receivables of 5.050 euro and cash availability of 49 euro.
The company's Equity was valued at -12.416 euro, while total Liabilities amounted to 66.882 euro. Equity increased by 18.646 euro, from -31.237 euro in 2023, to -12.416 in 2024.

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