Financial results - GABY MODELLES EVENTS SRL

Financial Summary - Gaby Modelles Events Srl
Unique identification code: 37589887
Registration number: J10/607/2017
Nace: 9002
Sales - Ron
66.305
Net Profit - Ron
2.260
Employees
2
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Company Gaby Modelles Events Srl with Fiscal Code 37589887 recorded a turnover of 2024 of 66.305, with a net profit of 2.260 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Modelles Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.949 136.444 144.418 0 33.414 68.921 95.350 66.305
Total Income - EUR - - 111.011 136.456 144.420 0 34.179 68.925 98.860 86.574
Total Expenses - EUR - - 92.640 161.239 142.459 13.611 59.331 54.463 137.884 82.241
Gross Profit/Loss - EUR - - 18.371 -24.783 1.961 -13.611 -25.153 14.461 -39.024 4.334
Net Profit/Loss - EUR - - 17.031 -26.147 516 -13.611 -26.178 12.394 -40.013 2.260
Employees - - 1 1 2 1 1 0 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 decreased by -30.1%, from 95.350 euro in the year 2023, to 66.305 euro in 2024. The Net Profit increased by 2.260 euro, from 0 euro in 2023, to 2.260 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 Modelles Events Srl - CUI 37589887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.987 22.677 23.915 17.025 11.460 8.154 29.105 29.328
Current Assets - - 32.822 126.315 74.944 39.070 62.998 67.203 62.743 91.843
Inventories - - 614 817 22.269 22.011 9.849 25.093 14.089 28.998
Receivables - - 17.355 114.913 52.567 14.764 48.463 27.506 45.251 51.988
Cash - - 14.853 10.585 108 2.295 4.686 14.603 3.403 10.857
Shareholders Funds - - 17.250 -9.214 -8.519 -21.969 -47.660 -37.970 -77.868 -75.173
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 20.661 161.880 111.095 81.547 125.684 116.906 173.284 199.892
Income in Advance - - 0 2 2 2 2 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.843 euro in 2024 which includes Inventories of 28.998 euro, Receivables of 51.988 euro and cash availability of 10.857 euro.
The company's Equity was valued at -75.173 euro, while total Liabilities amounted to 199.892 euro. Equity increased by 2.260 euro, from -77.868 euro in 2023, to -75.173 in 2024.

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