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.
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
8.893
11.412
7.302
3.168
421
208
19.727
14.740
32.901
25.702
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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Comments - Ana Gabriel Excelent S.r.l.