Financial results - BIJUTERIA GABRIEL S.R.L.

Financial Summary - Bijuteria Gabriel S.r.l.
Unique identification code: 40272705
Registration number: J2018005351122
Nace: 4777
Sales - Ron
521.510
Net Profit - Ron
4.770
Employees
4
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Company Bijuteria Gabriel S.r.l. with Fiscal Code 40272705 recorded a turnover of 2024 of 521.510, with a net profit of 4.770 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteria Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.369 59.341 117.704 71.226 97.300 221.903 521.510
Total Income - EUR - - - 3.898 60.279 119.357 92.251 106.438 235.631 540.885
Total Expenses - EUR - - - 3.444 58.893 95.819 77.132 104.290 230.123 523.485
Gross Profit/Loss - EUR - - - 453 1.385 23.538 15.118 2.148 5.508 17.401
Net Profit/Loss - EUR - - - 420 783 21.884 14.314 1.262 3.244 4.770
Employees - - - 1 1 1 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 136.3%, from 221.903 euro in the year 2023, to 521.510 euro in 2024. The Net Profit increased by 1.544 euro, from 3.244 euro in 2023, to 4.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bijuteria Gabriel S.r.l. - CUI 40272705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 14.308 37.740
Current Assets - - - 9.342 50.685 73.676 78.154 85.092 134.352 200.470
Inventories - - - 7.906 47.126 60.758 68.823 81.949 105.293 163.127
Receivables - - - 991 843 9.571 9.267 2.839 26.250 36.099
Cash - - - 445 2.717 3.347 64 304 2.808 1.244
Shareholders Funds - - - 463 1.279 23.139 25.676 27.017 17.936 22.605
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 9.051 49.473 50.592 52.532 58.129 132.231 215.826
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.470 euro in 2024 which includes Inventories of 163.127 euro, Receivables of 36.099 euro and cash availability of 1.244 euro.
The company's Equity was valued at 22.605 euro, while total Liabilities amounted to 215.826 euro. Equity increased by 4.770 euro, from 17.936 euro in 2023, to 22.605 in 2024.

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