Financial results - GARDEN TAB GABY S.R.L.

Financial Summary - Garden Tab Gaby S.r.l.
Unique identification code: 35183881
Registration number: J2015001786161
Nace: 4622
Sales - Ron
11.890
Net Profit - Ron
950
Employees
Open Account
Company Garden Tab Gaby S.r.l. with Fiscal Code 35183881 recorded a turnover of 2024 of 11.890, with a net profit of 950 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Tab Gaby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 5.860 16.007 47.944 25.800 34.505 27.785 6.272 11.890
Total Income - EUR - 2.672 5.860 16.007 47.944 25.800 34.505 27.785 6.272 11.890
Total Expenses - EUR - 2.335 4.617 6.151 30.745 12.715 16.123 14.448 3.456 10.759
Gross Profit/Loss - EUR - 337 1.243 9.856 17.199 13.086 18.382 13.337 2.816 1.131
Net Profit/Loss - EUR - 257 1.067 9.376 15.761 12.313 17.347 12.503 2.366 950
Employees - 0 0 1 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 90.6%, from 6.272 euro in the year 2023, to 11.890 euro in 2024. The Net Profit decreased by -1.402 euro, from 2.366 euro in 2023, to 950 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 - Garden Tab Gaby S.r.l. - CUI 35183881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.618 6.771 10.952 31.709 38.405 55.408 78.787 69.439 69.951
Inventories - 193 529 1.089 7.022 8.038 11.736 15.109 16.697 63.442
Receivables - 56 55 0 -10.617 11.370 10.909 13.198 0 0
Cash - 1.369 6.187 9.863 35.304 18.997 32.763 50.480 52.742 6.508
Shareholders Funds - 66 1.132 10.488 26.046 37.865 54.373 67.045 69.207 69.770
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.552 5.639 465 5.663 540 1.035 11.742 232 181
Income in Advance - 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 "4622 - 4622"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.951 euro in 2024 which includes Inventories of 63.442 euro, Receivables of 0 euro and cash availability of 6.508 euro.
The company's Equity was valued at 69.770 euro, while total Liabilities amounted to 181 euro. Equity increased by 950 euro, from 69.207 euro in 2023, to 69.770 in 2024.

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