Financial results - GABY PARTS S.R.L.

Financial Summary - Gaby Parts S.r.l.
Unique identification code: 40403851
Registration number: J16/110/2019
Nace: 5610
Sales - Ron
182.523
Net Profit - Ron
30.509
Employees
11
Open Account
Company Gaby Parts S.r.l. with Fiscal Code 40403851 recorded a turnover of 2024 of 182.523, with a net profit of 30.509 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.062 87.635 85.980 182.523
Total Income - EUR - - - - - - 24.948 87.635 85.980 182.523
Total Expenses - EUR - - - - - - 38.039 95.361 80.970 146.538
Gross Profit/Loss - EUR - - - - - - -13.091 -7.727 5.009 35.985
Net Profit/Loss - EUR - - - - - - -13.293 -8.604 4.149 30.509
Employees - - - - - - 4 6 4 11
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 113.5%, from 85.980 euro in the year 2023, to 182.523 euro in 2024. The Net Profit increased by 26.383 euro, from 4.149 euro in 2023, to 30.509 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 Parts S.r.l. - CUI 40403851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.122 6.400 6.465 12.878
Current Assets - - - - - - 5.073 3.151 6.562 20.011
Inventories - - - - - - 4.582 1.765 361 1.442
Receivables - - - - - - 0 32 1.773 649
Cash - - - - - - 491 1.355 4.428 17.921
Shareholders Funds - - - - - - -13.252 -22.642 -18.573 12.040
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.448 32.193 31.601 20.850
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.011 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 649 euro and cash availability of 17.921 euro.
The company's Equity was valued at 12.040 euro, while total Liabilities amounted to 20.850 euro. Equity increased by 30.509 euro, from -18.573 euro in 2023, to 12.040 in 2024.

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