Financial results - GAZSBO SRL

Financial Summary - Gazsbo Srl
Unique identification code: 17589513
Registration number: J19/529/2005
Nace: 5630
Sales - Ron
52.937
Net Profit - Ron
-5.637
Employees
3
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Company Gazsbo Srl with Fiscal Code 17589513 recorded a turnover of 2024 of 52.937, with a net profit of -5.637 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazsbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.710 37.382 43.448 41.461 52.304 36.844 37.177 45.506 48.830 52.937
Total Income - EUR 37.003 39.773 49.376 40.743 51.545 64.847 41.499 47.648 62.964 56.154
Total Expenses - EUR 35.828 40.783 48.634 47.521 50.596 42.431 51.252 54.859 56.817 61.465
Gross Profit/Loss - EUR 1.175 -1.011 742 -6.778 950 22.416 -9.753 -7.211 6.147 -5.310
Net Profit/Loss - EUR 50 -1.407 307 -7.193 479 21.830 -10.051 -7.575 5.644 -5.637
Employees 4 3 3 4 3 4 4 3 4 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 increased by 9.0%, from 48.830 euro in the year 2023, to 52.937 euro in 2024. The Net Profit decreased by -5.612 euro, from 5.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAZSBO SRL

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Gazsbo Srl

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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 - Gazsbo Srl - CUI 17589513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.642 14.936 21.989 23.923 22.632 27.790 34.958 37.399 42.575 39.462
Inventories 12.026 14.062 21.131 23.906 22.626 27.700 31.229 34.581 36.708 32.854
Receivables 2.352 208 94 0 0 35 200 34 34 238
Cash 265 666 764 17 7 56 3.529 2.785 5.833 6.371
Shareholders Funds -1.347 -2.740 -2.386 -9.535 -8.872 13.127 2.785 -4.782 877 -4.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.989 17.677 24.376 33.458 31.504 14.664 32.174 42.181 41.699 44.227
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.462 euro in 2024 which includes Inventories of 32.854 euro, Receivables of 238 euro and cash availability of 6.371 euro.
The company's Equity was valued at -4.765 euro, while total Liabilities amounted to 44.227 euro. Equity decreased by -5.637 euro, from 877 euro in 2023, to -4.765 in 2024.

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