The most important financial indicators for the company Adriana Si Gabriela S.r.l. - Unique Identification Number 9423900:
sales in 2023 was
11.859
euro, registering a net profit of
524
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
In the last year of activity, the sales increased by 2.8%, from 11.567 euro in the year 2022, to 11.859 euro in 2023.
The Net Profit increased by 524 euro, from 0 euro in 2022, to 524 in the last year.
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 S.r.l. - CUI 9423900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144
145
143
141
138
136
133
0
1.495
1.314
Current Assets
31.179
34.930
38.079
40.725
43.599
43.531
41.750
42.303
41.249
43.600
Inventories
30.556
34.026
36.622
39.017
41.530
41.503
40.286
41.122
39.865
38.314
Receivables
288
763
1.227
1.553
2.034
1.906
791
795
471
0
Cash
334
141
230
155
35
121
673
386
913
5.285
Shareholders Funds
6.385
6.416
6.150
6.349
7.048
6.403
7.452
8.491
8.418
8.916
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
24.938
28.659
32.072
34.517
36.689
37.263
34.492
33.812
34.327
35.998
Income in Advance
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.600 euro in 2023 which includes Inventories of
38.314 euro, Receivables of
0 euro and cash availability of
5.285 euro.
The company's Equity was valued at
8.916 euro, while total Liabilities amounted to
35.998 euro.
Equity increased by 524 euro, from 8.418 euro in 2022, to 8.916 in 2023.
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Comments - Adriana Si Gabriela S.r.l.