Financial results - ANA GABRIEL EXCELENT S.R.L.

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Financial Summary - Ana Gabriel Excelent S.r.l.
Unique identification code: 8406749
Registration number: J03/388/1996
Nace: 4711
Sales - Ron
531.426
Net Profit - Ron
34.389
Employee
4
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The most important financial indicators for the company Ana Gabriel Excelent S.r.l. - Unique Identification Number 8406749: sales in 2023 was 531.426 euro, registering a net profit of 34.389 euro and having an average number of 4 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 - Ana Gabriel Excelent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.313 150.012 159.647 186.116 238.557 307.440 336.537 373.610 439.458 531.426
Total Income - EUR 114.321 150.012 159.647 186.116 238.566 307.440 336.537 373.610 439.458 531.426
Total Expenses - EUR 107.394 142.135 150.046 174.003 221.045 281.495 321.101 350.791 410.009 492.097
Gross Profit/Loss - EUR 6.926 7.877 9.601 12.113 17.522 25.945 15.435 22.819 29.449 39.330
Net Profit/Loss - EUR 6.926 7.246 8.065 10.307 15.136 22.871 12.320 19.531 25.714 34.389
Employees 3 3 2 3 4 4 5 4 4 4
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 21.3%, from 439.458 euro in the year 2022, to 531.426 euro in 2023. The Net Profit increased by 8.753 euro, from 25.714 euro in 2022, to 34.389 in the last year.
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Ana Gabriel Excelent S.r.l.

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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 - Ana Gabriel Excelent S.r.l. - CUI 8406749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.702 32.901 14.740 19.727 208 421 3.168 7.302 11.412 8.893
Current Assets 16.387 14.937 24.451 34.530 43.630 45.694 57.918 59.474 63.865 92.468
Inventories 13.740 12.160 22.337 22.978 37.638 28.835 45.613 37.409 43.903 62.019
Receivables 541 345 415 4 161 384 3.625 1.151 1.503 2.007
Cash 2.106 2.432 1.699 11.548 5.832 16.475 8.680 20.914 18.459 28.441
Shareholders Funds -1.510 5.723 11.725 21.834 26.451 42.155 53.675 72.016 93.685 113.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.790 20.627 20.028 15.865 17.601 3.747 23.970 2.198 3.082 5.103
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 92.468 euro in 2023 which includes Inventories of 62.019 euro, Receivables of 2.007 euro and cash availability of 28.441 euro.
The company's Equity was valued at 113.067 euro, while total Liabilities amounted to 5.103 euro. Equity increased by 19.666 euro, from 93.685 euro in 2022, to 113.067 in 2023.
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