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Financial results - GABY ŞI FLORY FASHION S.R.L.

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Financial Summary - Gaby Şi Flory Fashion S.r.l.
Unique identification code: 39538103
Registration number: J2018000577284
Nace: 1392
Sales - Ron
1.876
Net Profit - Ron
-13.645
Employees
1
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Company Gaby Şi Flory Fashion S.r.l. with Fiscal Code 39538103 recorded a turnover of 2024 of 1.876, with a net profit of -13.645 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 42.519 45.939 718 1.876
Total Income - EUR - - - - 0 26.912 54.456 45.939 2.082 3.254
Total Expenses - EUR - - - - 2.077 29.630 38.821 41.499 32.712 16.880
Gross Profit/Loss - EUR - - - - -2.077 -2.717 15.635 4.440 -30.630 -13.626
Net Profit/Loss - EUR - - - - -2.077 -2.717 15.210 4.050 -30.637 -13.645
Employees - - - - 1 4 4 4 3 1
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 162.9%, from 718 euro in the year 2023, to 1.876 euro in 2024.
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 Şi Flory Fashion S.r.l. - CUI 39538103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 24.107 16.990 10.439 7.425 2.717
Current Assets - - - - 1.014 13.314 24.928 10.182 2.653 3.507
Inventories - - - - 0 162 568 384 690 1.876
Receivables - - - - 42 2.436 9.105 142 631 627
Cash - - - - 972 10.717 15.254 9.657 1.331 1.004
Shareholders Funds - - - - -2.035 -4.714 10.601 14.683 -15.998 -29.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.122 29.928 32.934 5.938 26.076 35.777
Income in Advance - - - - 0 12.207 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.507 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 627 euro and cash availability of 1.004 euro.
The company's Equity was valued at -29.553 euro, while total Liabilities amounted to 35.777 euro. Equity decreased by -13.645 euro, from -15.998 euro in 2023, to -29.553 in 2024.
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