Financial results - GABY-SUNSHINE S.R.L.

Financial Summary - Gaby-Sunshine S.r.l.
Unique identification code: 36078710
Registration number: J2016001212223
Nace: 9329
Sales - Ron
45.282
Net Profit - Ron
34.762
Employees
1
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Company Gaby-Sunshine S.r.l. with Fiscal Code 36078710 recorded a turnover of 2024 of 45.282, with a net profit of 34.762 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.752 13.840 15.187 19.052 39.279 38.524 34.471 36.027 45.282
Total Income - EUR - 5.752 13.840 15.187 19.052 39.279 38.524 34.471 36.027 45.282
Total Expenses - EUR - 155 347 1.710 1.106 206 159 317 8.480 10.076
Gross Profit/Loss - EUR - 5.597 13.493 13.477 17.946 39.073 38.365 34.155 27.548 35.206
Net Profit/Loss - EUR - 5.425 13.078 13.021 17.374 37.912 37.210 33.371 27.188 34.762
Employees - 0 0 0 0 0 0 1 1 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 26.4%, from 36.027 euro in the year 2023, to 45.282 euro in 2024. The Net Profit increased by 7.726 euro, from 27.188 euro in 2023, to 34.762 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-Sunshine S.r.l. - CUI 36078710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.560 16.266 24.317 33.473 53.926 53.995 86.347 88.402 36.893
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.547 14.100 24.110 33.268 52.527 51.708 82.506 83.086 36.377
Cash - 1.012 2.166 207 205 1.399 2.287 3.842 5.316 515
Shareholders Funds - 5.469 15.793 23.869 32.666 52.915 51.879 85.411 87.069 34.810
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 90 473 448 807 1.012 2.115 936 1.333 2.083
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.377 euro and cash availability of 515 euro.
The company's Equity was valued at 34.810 euro, while total Liabilities amounted to 2.083 euro. Equity decreased by -51.773 euro, from 87.069 euro in 2023, to 34.810 in 2024.

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