Financial results - GABYFOR S.R.L.

Financial Summary - Gabyfor S.r.l.
Unique identification code: 33974545
Registration number: J33/40/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
-14.775
Employees
1
Open Account
Company Gabyfor S.r.l. with Fiscal Code 33974545 recorded a turnover of 2024 of - , with a net profit of -14.775 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.171 292.370 61.099 34.224 61.397 31.629 17.242 89.141 79.926 0
Total Income - EUR 66.171 292.370 61.099 34.224 61.397 31.629 17.242 89.141 79.926 0
Total Expenses - EUR 45.526 239.010 54.746 24.341 74.438 22.585 19.948 93.316 72.917 14.788
Gross Profit/Loss - EUR 20.645 53.360 6.353 9.883 -13.041 9.044 -2.706 -4.174 7.009 -14.788
Net Profit/Loss - EUR 18.660 44.014 5.742 9.540 -13.654 8.728 -2.878 -5.066 6.250 -14.775
Employees 2 2 2 2 3 1 1 2 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.
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 - Gabyfor S.r.l. - CUI 33974545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.797 46.112 39.341 32.813 27.127 20.866 14.783 26.234 22.634 13.907
Current Assets 13.275 23.403 28.868 45.183 33.064 49.410 50.095 71.757 61.573 37.722
Inventories 21 21 748 843 515 4.822 11.234 3.206 2.027 656
Receivables -11.205 8.063 2.376 3.573 1.794 -798 -800 6.294 6.915 31.596
Cash 24.459 15.320 25.745 40.767 30.755 45.385 39.660 62.257 52.631 5.471
Shareholders Funds 14.206 14.061 13.823 13.569 -348 8.386 5.322 40.353 46.481 31.446
Social Capital 45 45 44 43 0 0 0 41 0 0
Debts 51.867 55.454 54.386 64.426 60.539 61.889 59.556 57.638 37.726 20.183
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.722 euro in 2024 which includes Inventories of 656 euro, Receivables of 31.596 euro and cash availability of 5.471 euro.
The company's Equity was valued at 31.446 euro, while total Liabilities amounted to 20.183 euro. Equity decreased by -14.775 euro, from 46.481 euro in 2023, to 31.446 in 2024.

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