Financial results - GABY & RĂZVI SRL

Financial Summary - Gaby & Răzvi Srl
Unique identification code: 17688649
Registration number: J20/995/2005
Nace: 4711
Sales - Ron
266.131
Net Profit - Ron
-26.337
Employees
4
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Company Gaby & Răzvi Srl with Fiscal Code 17688649 recorded a turnover of 2024 of 266.131, with a net profit of -26.337 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.708 265.006 269.377 261.764 289.693 368.406 332.616 230.920 256.734 266.131
Total Income - EUR 272.708 265.006 269.820 262.116 290.724 433.055 350.710 235.384 257.352 268.933
Total Expenses - EUR 266.229 259.315 275.140 269.589 301.143 375.666 345.968 231.795 252.935 287.201
Gross Profit/Loss - EUR 6.479 5.692 -5.320 -7.473 -10.419 57.389 4.741 3.589 4.416 -18.269
Net Profit/Loss - EUR 6.479 5.692 -7.781 -10.090 -13.328 53.257 1.250 1.235 1.843 -26.337
Employees 5 5 5 5 5 6 6 3 4 4
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 4.2%, from 256.734 euro in the year 2023, to 266.131 euro in 2024. The Net Profit decreased by -1.833 euro, from 1.843 euro in 2023, to 0 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 & Răzvi Srl - CUI 17688649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 434 427 1.304 16.386 13.731 11.879 11.828 26.836 53.723
Current Assets 44.497 43.538 36.092 40.468 64.668 71.140 53.768 50.610 67.352 62.438
Inventories 38.430 26.441 32.486 33.827 47.592 45.746 43.209 31.110 57.434 46.947
Receivables 1.670 1.673 532 5.718 14.221 6.978 7.297 11.523 7.014 469
Cash 4.397 15.424 3.074 923 2.854 18.416 3.263 7.977 2.904 15.023
Shareholders Funds -4.160 1.574 -6.233 -16.209 -29.223 24.588 25.292 26.606 28.368 1.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.657 42.398 42.752 57.981 110.277 60.283 40.355 35.832 65.819 114.288
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.438 euro in 2024 which includes Inventories of 46.947 euro, Receivables of 469 euro and cash availability of 15.023 euro.
The company's Equity was valued at 1.873 euro, while total Liabilities amounted to 114.288 euro. Equity decreased by -26.337 euro, from 28.368 euro in 2023, to 1.873 in 2024.

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