Financial results - TOTUL DESPRE GABLONȚURI SRL

Financial Summary - Totul Despre Gablonțuri Srl
Unique identification code: 35008457
Registration number: J16/1461/2015
Nace: 4778
Sales - Ron
18.876
Net Profit - Ron
180
Employees
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Company Totul Despre Gablonțuri Srl with Fiscal Code 35008457 recorded a turnover of 2022 of 18.876, with a net profit of 180 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Despre Gablonțuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.708 47.507 125.270 202.099 73.845 - - 19.039 - -
Total Income - EUR 8.708 48.286 125.598 202.099 73.845 - - 19.039 - -
Total Expenses - EUR 4.586 40.288 114.432 184.401 81.576 - - 18.287 - -
Gross Profit/Loss - EUR 4.122 7.998 11.167 17.699 -7.731 - - 752 - -
Net Profit/Loss - EUR 3.861 7.523 9.914 15.677 -8.466 - - 181 - -
Employees 4 0 7 6 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. In the last year of activity, the sales decreased by -73.2%, from 73.845 euro in the year 2019, to 19.039 euro in 2022. The Net Profit increased by 181 euro, from 0 euro in 2019, to 181 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 - Totul Despre Gablonțuri Srl - CUI 35008457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 - - 0 - -
Current Assets 5.226 41.699 139.095 106.713 80.081 - - 73.757 - -
Inventories 3.222 41.385 136.945 97.600 66.976 - - 73.742 - -
Receivables 0 0 251 997 4.037 - - 0 - -
Cash 2.003 314 1.899 8.117 9.069 - - 15 - -
Shareholders Funds 3.906 11.389 21.110 32.757 23.657 - - 23.620 - -
Social Capital 45 45 44 43 42 - - 41 - -
Debts 1.416 30.310 117.985 73.956 56.424 - - 77.310 - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.757 euro in 2022 which includes Inventories of 73.742 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at 23.620 euro, while total Liabilities amounted to 77.310 euro. Equity increased by 856 euro, from 23.657 euro in 2019, to 23.620 in 2022.

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