Financial results - GABYMAR INVEST SRL

Financial Summary - Gabymar Invest Srl
Unique identification code: 34440421
Registration number: J12/1281/2015
Nace: 4333
Sales - Ron
14.669
Net Profit - Ron
-3.753
Employees
2
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Company Gabymar Invest Srl with Fiscal Code 34440421 recorded a turnover of 2020 of 14.669, with a net profit of -3.753 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabymar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.693 14.154 8.365 19.907 20.216 15.085 - - - -
Total Income - EUR 28.693 14.154 8.365 20.005 20.216 15.085 - - - -
Total Expenses - EUR 21.384 29.304 19.228 15.570 19.238 18.791 - - - -
Gross Profit/Loss - EUR 7.309 -15.150 -10.864 4.436 979 -3.706 - - - -
Net Profit/Loss - EUR 6.448 -15.348 -10.926 4.236 711 -3.860 - - - -
Employees 3 2 3 2 2 2 - - - -
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 decreased by -23.9%, from 20.216 euro in the year 2019, to 15.085 euro in 2020. The Net Profit decreased by -697 euro, from 711 euro in 2019, 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 - Gabymar Invest Srl - CUI 34440421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 12.814 2.394 3.393 4.992 5.572 1.872 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 1.023 2.373 1.712 3.362 4.177 1.731 - - - -
Cash 11.791 21 1.681 1.630 1.395 141 - - - -
Shareholders Funds 6.493 -8.922 -19.697 -15.099 -14.096 -18.481 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.298 9.773 21.574 18.603 19.218 19.912 - - - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.731 euro and cash availability of 141 euro.
The company's Equity was valued at -18.481 euro, while total Liabilities amounted to 19.912 euro. Equity decreased by -4.652 euro, from -14.096 euro in 2019, to -18.481 in 2020.

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