Financial results - ADRIANA SI GABRIELA SRL

Financial Summary - Adriana Si Gabriela Srl
Unique identification code: 9423900
Registration number: J1997000153515
Nace: 4712
Sales - Ron
18.824
Net Profit - Ron
2.627
Employees
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Company Adriana Si Gabriela Srl with Fiscal Code 9423900 recorded a turnover of 2024 of 18.824, with a net profit of 2.627 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriana Si Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.294 6.305 5.808 5.049 5.349 5.226 5.185 11.567 11.859 18.824
Total Income - EUR 8.294 6.305 5.808 5.049 5.349 5.226 5.185 12.239 14.071 21.310
Total Expenses - EUR 8.071 6.397 5.576 3.978 4.110 3.899 3.824 12.000 13.449 18.195
Gross Profit/Loss - EUR 223 -92 232 1.071 1.239 1.327 1.360 240 622 3.115
Net Profit/Loss - EUR -22 -223 85 898 1.079 1.170 1.205 -100 524 2.627
Employees 1 0 0 0 0 0 0 1 0 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 increased by 59.6%, from 11.859 euro in the year 2023, to 18.824 euro in 2024. The Net Profit increased by 2.105 euro, from 524 euro in 2023, to 2.627 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 - Adriana Si Gabriela Srl - CUI 9423900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 143 141 138 136 133 0 1.495 1.314 1.132
Current Assets 34.930 38.079 40.725 43.599 43.531 41.750 42.303 41.249 43.600 41.908
Inventories 34.026 36.622 39.017 41.530 41.503 40.286 41.122 39.865 38.314 38.456
Receivables 763 1.227 1.553 2.034 1.906 791 795 471 0 1.046
Cash 141 230 155 35 121 673 386 913 5.285 2.406
Shareholders Funds 6.416 6.150 6.349 7.048 6.403 7.452 8.491 8.418 8.916 10.943
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 28.659 32.072 34.517 36.689 37.263 34.492 33.812 34.327 35.998 32.097
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.908 euro in 2024 which includes Inventories of 38.456 euro, Receivables of 1.046 euro and cash availability of 2.406 euro.
The company's Equity was valued at 10.943 euro, while total Liabilities amounted to 32.097 euro. Equity increased by 2.077 euro, from 8.916 euro in 2023, to 10.943 in 2024.

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