Financial results - GIGABRI IMPORT EXPORT SRL

Financial Summary - Gigabri Import Export Srl
Unique identification code: 26640682
Registration number: J2010000106093
Nace: 5611
Sales - Ron
29.518
Net Profit - Ron
2.096
Employees
1
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Company Gigabri Import Export Srl with Fiscal Code 26640682 recorded a turnover of 2024 of 29.518, with a net profit of 2.096 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigabri Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.097 42.735 47.461 3.404 53.883 33.979 38.182 14.474 27.603 29.518
Total Income - EUR 43.243 42.735 47.461 3.415 53.883 33.979 38.182 14.474 27.644 29.518
Total Expenses - EUR 33.709 42.333 52.186 32.944 56.105 41.134 45.251 35.008 16.505 26.785
Gross Profit/Loss - EUR 9.534 402 -4.725 -29.529 -2.222 -7.155 -7.069 -20.534 11.139 2.733
Net Profit/Loss - EUR 8.008 -25 -5.200 -29.563 -2.761 -7.495 -7.450 -20.678 10.863 2.096
Employees 4 4 4 4 4 4 4 3 1 1
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 7.5%, from 27.603 euro in the year 2023, to 29.518 euro in 2024. The Net Profit decreased by -8.706 euro, from 10.863 euro in 2023, to 2.096 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 - Gigabri Import Export Srl - CUI 26640682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.805 70.643 66.190 61.706 57.305 53.704 54.296 52.197 49.779 47.254
Current Assets 19.427 3.559 22.935 19.052 26.130 7.840 5.141 3.838 6.323 7.271
Inventories 14.115 2.779 10.005 10.159 4.023 4.906 4.361 3.498 3.697 3.468
Receivables 2.913 669 6.376 7.712 13.323 1.608 355 92 1.326 402
Cash 2.398 112 6.553 1.181 8.785 1.326 425 247 1.301 3.401
Shareholders Funds 1.604 1.562 -3.590 -33.088 -35.207 -42.035 -48.722 -69.552 -58.478 -56.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.628 72.639 92.715 113.845 118.642 103.579 108.159 125.586 114.580 110.580
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 "5611 - 5611"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.271 euro in 2024 which includes Inventories of 3.468 euro, Receivables of 402 euro and cash availability of 3.401 euro.
The company's Equity was valued at -56.055 euro, while total Liabilities amounted to 110.580 euro. Equity increased by 2.096 euro, from -58.478 euro in 2023, to -56.055 in 2024.

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