Financial results - GABYON IMPEX S.R.L.

Financial Summary - Gabyon Impex S.r.l.
Unique identification code: 17137836
Registration number: J04/123/2005
Nace: 4711
Sales - Ron
99.566
Net Profit - Ron
12.506
Employees
Open Account
Company Gabyon Impex S.r.l. with Fiscal Code 17137836 recorded a turnover of 2024 of 99.566, with a net profit of 12.506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.016 91.131 52.047 31.569 34.944 27.728 43.198 61.642 73.400 99.566
Total Income - EUR 57.016 91.131 52.376 31.587 34.965 27.731 43.223 61.729 73.410 99.584
Total Expenses - EUR 48.433 86.954 50.098 28.156 30.876 24.763 38.980 55.939 64.794 84.988
Gross Profit/Loss - EUR 8.583 4.177 2.278 3.431 4.089 2.969 4.243 5.790 8.615 14.595
Net Profit/Loss - EUR 6.873 3.265 1.144 2.483 3.040 2.137 3.187 3.938 7.320 12.506
Employees 0 0 0 0 0 0 0 0 0 0
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 36.4%, from 73.400 euro in the year 2023, to 99.566 euro in 2024. The Net Profit increased by 5.227 euro, from 7.320 euro in 2023, to 12.506 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 - Gabyon Impex S.r.l. - CUI 17137836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.950 53.401 50.004 52.312 58.443 56.443 61.432 67.474 69.724 78.897
Inventories 53.374 35.615 35.841 48.285 49.899 53.855 49.225 52.430 50.326 28.142
Receivables 517 181 0 0 0 0 0 0 0 437
Cash 59 17.605 14.163 4.027 8.544 2.588 12.206 15.044 19.398 50.318
Shareholders Funds 37.574 40.456 40.915 42.647 44.861 46.148 48.312 52.399 59.560 71.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.376 12.945 9.089 9.664 13.582 10.295 13.120 15.074 10.164 7.164
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.897 euro in 2024 which includes Inventories of 28.142 euro, Receivables of 437 euro and cash availability of 50.318 euro.
The company's Equity was valued at 71.733 euro, while total Liabilities amounted to 7.164 euro. Equity increased by 12.506 euro, from 59.560 euro in 2023, to 71.733 in 2024.

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