Financial results - GABY TABU SRL

Financial Summary - Gaby Tabu Srl
Unique identification code: 34318093
Registration number: J40/4007/2015
Nace: 4932
Sales - Ron
11.435
Net Profit - Ron
-7.655
Employees
1
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Company Gaby Tabu Srl with Fiscal Code 34318093 recorded a turnover of 2024 of 11.435, with a net profit of -7.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Tabu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.048 9.814 10.754 9.761 2.665 1.126 - 7.978 11.435
Total Income - EUR 0 8.048 9.814 10.754 10.036 2.665 1.126 - 7.978 11.435
Total Expenses - EUR 1.101 9.106 11.832 13.376 11.603 8.174 3.984 - 6.053 18.975
Gross Profit/Loss - EUR -1.101 -1.058 -2.019 -2.622 -1.567 -5.508 -2.858 - 1.925 -7.540
Net Profit/Loss - EUR -1.101 -1.301 -2.313 -2.946 -1.860 -5.581 -2.858 - 1.781 -7.655
Employees 0 1 1 1 1 1 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 44.1%, from 7.978 euro in the year 2023, to 11.435 euro in 2024. The Net Profit decreased by -1.771 euro, from 1.781 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 Tabu Srl - CUI 34318093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 668 5.791 2.979 584 0 0 - 0 11.459
Current Assets 181 257 675 1.218 1.270 2.490 282 - 3.346 -1.965
Inventories 0 26 25 653 640 628 0 - 0 0
Receivables 0 0 0 21 21 25 36 - 0 342
Cash 181 231 650 544 610 1.837 246 - 3.346 -2.307
Shareholders Funds -1.056 -2.345 -4.619 -7.480 -9.195 -14.601 -17.135 - -16.780 -24.342
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 2.250 3.270 11.084 11.677 11.049 17.091 17.416 - 20.126 33.835
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of -2.307 euro.
The company's Equity was valued at -24.342 euro, while total Liabilities amounted to 33.835 euro. Equity decreased by -7.655 euro, from -16.780 euro in 2023, to -24.342 in 2024.

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