Financial results - TEXTIL GABYADY SRL

Financial Summary - Textil Gabyady Srl
Unique identification code: 35663014
Registration number: J2016000156184
Nace: 4771
Sales - Ron
16.704
Net Profit - Ron
-6.745
Employees
1
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Company Textil Gabyady Srl with Fiscal Code 35663014 recorded a turnover of 2024 of 16.704, with a net profit of -6.745 and having an average number of employees of 1. 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 - Textil Gabyady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.693 27.051 32.102 20.549 12.505 15.544 24.709 26.739 16.704
Total Income - EUR - 25.693 27.051 32.102 20.654 18.109 15.587 30.850 30.998 16.704
Total Expenses - EUR - 17.584 19.764 27.185 26.592 15.549 13.504 31.903 28.000 23.449
Gross Profit/Loss - EUR - 8.109 7.287 4.917 -5.938 2.559 2.083 -1.052 2.998 -6.745
Net Profit/Loss - EUR - 7.595 7.016 4.597 -6.144 2.475 2.027 -1.300 2.730 -6.745
Employees - 1 2 1 2 1 1 2 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 decreased by -37.2%, from 26.739 euro in the year 2023, to 16.704 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.730 euro in 2023, to 0 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 - Textil Gabyady Srl - CUI 35663014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 197 0 0 0 0 0 0 0 0
Current Assets - 9.093 15.227 19.484 13.328 15.721 17.643 18.640 16.444 9.642
Inventories - 5.277 6.027 6.606 10.393 7.981 7.108 15.798 8.995 3.850
Receivables - 0 0 0 0 1 0 0 0 0
Cash - 3.816 9.200 12.878 2.935 7.740 10.535 2.842 7.449 5.793
Shareholders Funds - 7.640 14.526 18.856 12.347 14.587 16.291 15.041 15.704 8.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.650 701 627 981 1.257 1.352 3.598 740 770
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.642 euro in 2024 which includes Inventories of 3.850 euro, Receivables of 0 euro and cash availability of 5.793 euro.
The company's Equity was valued at 8.872 euro, while total Liabilities amounted to 770 euro. Equity decreased by -6.744 euro, from 15.704 euro in 2023, to 8.872 in 2024.

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