Financial results - IL GABBIANO IMPEX S.R.L.

Financial Summary - Il Gabbiano Impex S.r.l.
Unique identification code: 5158789
Registration number: J40/23714/1993
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Il Gabbiano Impex S.r.l. with Fiscal Code 5158789 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Gabbiano Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.177 55.752 37.356 14.992 - - 0 - - -
Total Income - EUR 81.193 64.205 37.433 22.684 - - 0 - - -
Total Expenses - EUR 78.337 64.130 48.739 30.383 - - 0 - - -
Gross Profit/Loss - EUR 2.856 74 -11.306 -7.699 - - 0 - - -
Net Profit/Loss - EUR 2.856 74 -11.937 -7.926 - - 0 - - -
Employees 5 4 3 2 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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IL GABBIANO IMPEX S.R.L.

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Il Gabbiano Impex S.r.l.

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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 - Il Gabbiano Impex S.r.l. - CUI 5158789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - 0 - - -
Current Assets 164.224 155.734 155.376 146.913 - - 130.576 - - -
Inventories 152.612 148.991 146.129 139.095 - - 124.865 - - -
Receivables 9.431 6.844 8.321 7.777 - - 5.712 - - -
Cash 2.181 -102 926 40 - - 0 - - -
Shareholders Funds -1.809 -1.716 -13.625 -21.301 - - -37.849 - - -
Social Capital 45 45 44 43 - - 40 - - -
Debts 166.033 157.450 169.001 168.214 - - 168.425 - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.576 euro in 2021 which includes Inventories of 124.865 euro, Receivables of 5.712 euro and cash availability of 0 euro.
The company's Equity was valued at -37.849 euro, while total Liabilities amounted to 168.425 euro. Equity decreased by -17.811 euro, from -21.301 euro in 2018, to -37.849 in 2021.

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