The most important financial indicators for the company Gabriel Resort S.r.l. - Unique Identification Number 44686408:
sales in 2023 was
34.073
euro, registering a net profit of
975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -2.2%, from 34.929 euro in the year 2022, to 34.073 euro in 2023.
The Net Profit decreased by -9.573 euro, from 10.580 euro in 2022, to 975 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 -
Gabriel Resort S.r.l. - CUI 44686408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.032
0
62
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.836
20.530
16.307
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3
1.587
1.019
Cash
-
-
-
-
-
-
-
4.834
18.944
15.288
Shareholders Funds
-
-
-
-
-
-
-
3.816
14.408
14.106
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.082
6.122
3.233
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.019 euro and cash availability of
15.288 euro.
The company's Equity was valued at
14.106 euro, while total Liabilities amounted to
3.233 euro.
Equity decreased by -258 euro, from 14.408 euro in 2022, to 14.106 in 2023.
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