The most important financial indicators for the company Alex Gabriel Srl - Unique Identification Number 16003399:
sales in 2023 was
39.142
euro, registering a net profit of
202
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Gabriel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.509
30.833
27.932
27.489
43.336
47.647
43.872
46.245
40.823
39.142
Total Income - EUR
24.577
30.833
27.932
27.489
43.354
47.709
66.620
68.482
60.400
56.156
Total Expenses - EUR
31.783
34.101
31.828
41.590
63.997
68.988
66.034
66.856
59.783
55.596
Gross Profit/Loss - EUR
-7.206
-3.268
-3.896
-14.101
-20.643
-21.278
586
1.626
617
560
Net Profit/Loss - EUR
-7.943
-4.193
-4.176
-14.376
-21.077
-21.755
182
1.626
388
202
Employees
5
2
2
4
5
5
5
5
4
3
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 decreased by -3.8%, from 40.823 euro in the year 2022, to 39.142 euro in 2023.
The Net Profit decreased by -185 euro, from 388 euro in 2022, to 202 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 -
Alex Gabriel Srl - CUI 16003399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
416
354
286
217
151
87
25
0
0
0
Current Assets
6.760
6.188
6.685
17.181
41.548
60.668
74.720
73.292
75.269
73.001
Inventories
6.669
5.273
6.081
16.821
39.258
60.211
74.331
71.948
73.293
71.312
Receivables
0
0
0
0
896
0
0
0
0
148
Cash
91
915
604
360
1.394
457
389
1.344
1.976
1.540
Shareholders Funds
-29.888
-34.331
-38.156
-51.887
-72.011
-92.371
-90.438
-86.807
-86.688
-86.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.064
40.873
45.127
69.285
113.710
153.126
165.183
160.099
161.957
159.224
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.001 euro in 2023 which includes Inventories of
71.312 euro, Receivables of
148 euro and cash availability of
1.540 euro.
The company's Equity was valued at
-86.224 euro, while total Liabilities amounted to
159.224 euro.
Equity increased by 202 euro, from -86.688 euro in 2022, to -86.224 in 2023.
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