The most important financial indicators for the company Il Gabbiano Impex S.r.l. - Unique Identification Number 5158789:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
0
-
-
Current Assets
168.409
164.224
155.734
155.376
146.913
-
-
130.576
-
-
Inventories
152.149
152.612
148.991
146.129
139.095
-
-
124.865
-
-
Receivables
15.657
9.431
6.844
8.321
7.777
-
-
5.712
-
-
Cash
604
2.181
-102
926
40
-
-
0
-
-
Shareholders Funds
-4.626
-1.809
-1.716
-13.625
-21.301
-
-
-37.849
-
-
Social Capital
45
45
45
44
43
-
-
40
-
-
Debts
173.036
166.033
157.450
169.001
168.214
-
-
168.425
-
-
Income in Advance
0
0
0
0
0
-
-
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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