Financial results - GAF BACK SHOP S.R.L.

Financial Summary - Gaf Back Shop S.r.l.
Unique identification code: 41444965
Registration number: J17/1411/2019
Nace: 4711
Sales - Ron
92.396
Net Profit - Ron
-14.851
Employees
2
Open Account
Company Gaf Back Shop S.r.l. with Fiscal Code 41444965 recorded a turnover of 2023 of 92.396, with a net profit of -14.851 and having an average number of employees of 2. 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 - Gaf Back Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.857 54.146 96.460 71.726 92.915 -
Total Income - EUR - - - - 16.857 54.146 100.574 71.726 92.915 -
Total Expenses - EUR - - - - 16.265 67.168 109.405 100.407 106.920 -
Gross Profit/Loss - EUR - - - - 592 -13.022 -8.832 -28.681 -14.005 -
Net Profit/Loss - EUR - - - - 424 -13.563 -9.837 -29.399 -14.935 -
Employees - - - - 1 5 5 4 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 increased by 29.9%, from 71.726 euro in the year 2022, to 92.915 euro in 2023.
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 - Gaf Back Shop S.r.l. - CUI 41444965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 18 13 8 3 -
Current Assets - - - - 4.407 40.246 49.621 75.465 72.321 -
Inventories - - - - 3.667 38.041 43.939 68.605 63.198 -
Receivables - - - - 0 812 1.337 3.951 2.255 -
Cash - - - - 740 1.393 4.345 2.909 6.868 -
Shareholders Funds - - - - 466 -13.106 -22.653 -52.122 -66.898 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.965 53.370 72.286 127.594 139.222 -
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.321 euro in 2023 which includes Inventories of 63.198 euro, Receivables of 2.255 euro and cash availability of 6.868 euro.
The company's Equity was valued at -66.898 euro, while total Liabilities amounted to 139.222 euro. Equity decreased by -14.935 euro, from -52.122 euro in 2022, to -66.898 in 2023.

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