Financial results - GABYSH I.F.N. SRL

Financial Summary - Gabysh I.f.n. Srl
Unique identification code: 15261470
Registration number: J2003000311161
Nace: 6492
Sales - Ron
127.643
Net Profit - Ron
76.951
Employees
3
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Company Gabysh I.f.n. Srl with Fiscal Code 15261470 recorded a turnover of 2024 of 127.643, with a net profit of 76.951 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabysh I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.635 75.993 91.268 90.704 86.114 89.902 91.776 118.519 134.388 127.643
Total Income - EUR 65.197 76.773 91.268 90.704 191.479 100.047 91.776 118.519 134.476 127.643
Total Expenses - EUR 30.541 34.562 35.691 49.062 91.678 39.108 26.439 33.535 52.153 47.466
Gross Profit/Loss - EUR 34.657 42.211 55.577 41.642 99.800 60.938 65.337 84.984 82.324 80.177
Net Profit/Loss - EUR 29.106 41.449 54.664 40.735 97.886 59.981 64.419 83.798 80.979 76.951
Employees 6 6 6 6 5 5 4 3 3 3
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 -4.5%, from 134.388 euro in the year 2023, to 127.643 euro in 2024. The Net Profit decreased by -3.575 euro, from 80.979 euro in 2023, to 76.951 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 - Gabysh I.f.n. Srl - CUI 15261470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.294 428.470 455.942 387.395 355.464 359.452 393.937 424.040 455.242 464.445
Current Assets 317.007 355.485 404.678 453.878 561.909 530.684 535.923 623.953 601.203 677.949
Inventories 1.257 1.244 852 2.583 4.276 5.667 5.541 6.939 0 0
Receivables 274.954 323.891 341.850 289.352 356.078 334.929 368.195 400.328 397.271 400.863
Cash 40.796 30.350 61.977 161.943 201.555 190.088 162.187 216.686 203.932 277.086
Shareholders Funds 444.383 481.300 527.820 558.868 606.705 562.213 569.692 655.257 673.600 746.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.917 302.655 332.800 282.406 310.668 327.923 360.169 392.736 382.845 395.607
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 400.863 euro and cash availability of 277.086 euro.
The company's Equity was valued at 746.787 euro, while total Liabilities amounted to 395.607 euro. Equity increased by 76.951 euro, from 673.600 euro in 2023, to 746.787 in 2024.

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