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

Financial Summary - Gaby Ideal Fashion S.r.l.
Unique identification code: 41472639
Registration number: J29/2518/2019
Nace: 8891
Sales - Ron
827
Net Profit - Ron
-950
Employee
The most important financial indicators for the company Gaby Ideal Fashion S.r.l. - Unique Identification Number 41472639: sales in 2023 was 827 euro, registering a net profit of -950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaby Ideal Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.581 60.197 58.769 59.984 827
Total Income - EUR - - - - - 42.581 60.197 58.769 60.061 827
Total Expenses - EUR - - - - - 22.816 35.939 50.680 89.669 1.777
Gross Profit/Loss - EUR - - - - - 19.765 24.258 8.089 -29.608 -950
Net Profit/Loss - EUR - - - - - 18.487 22.560 6.326 -30.427 -950
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.6%, from 59.984 euro in the year 2022, to 827 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 213 213 213
Current Assets - - - - - 18.820 22.661 22.084 29.666 48.728
Inventories - - - - - 5.473 10.399 7.408 28.517 48.045
Receivables - - - - - 852 0 4.171 0 5
Cash - - - - - 12.495 12.263 10.506 1.150 678
Shareholders Funds - - - - - 18.530 22.609 6.374 -30.379 -31.237
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 291 52 15.923 60.258 80.177
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.728 euro in 2023 which includes Inventories of 48.045 euro, Receivables of 5 euro and cash availability of 678 euro.
The company's Equity was valued at -31.237 euro, while total Liabilities amounted to 80.177 euro. Equity decreased by -950 euro, from -30.379 euro in 2022, to -31.237 in 2023.

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