Financial results - DANIS GABRIEL STYLE SRL

Financial Summary - Danis Gabriel Style Srl
Unique identification code: 36904625
Registration number: J2017000043292
Nace: 4771
Sales - Ron
488.344
Net Profit - Ron
34.703
Employees
5
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Company Danis Gabriel Style Srl with Fiscal Code 36904625 recorded a turnover of 2024 of 488.344, with a net profit of 34.703 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danis Gabriel Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 424.300 495.329 404.300 242.456 426.699 500.243 558.903 488.344
Total Income - EUR - - 424.309 496.225 404.300 255.499 426.709 501.439 559.322 488.344
Total Expenses - EUR - - 301.802 496.903 460.143 237.058 416.280 491.009 548.730 445.901
Gross Profit/Loss - EUR - - 122.508 -678 -55.844 18.441 10.429 10.430 10.592 42.444
Net Profit/Loss - EUR - - 118.241 -5.668 -59.891 16.830 7.289 5.482 5.738 34.703
Employees - - 4 7 7 4 4 5 5 5
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 decreased by -12.1%, from 558.903 euro in the year 2023, to 488.344 euro in 2024. The Net Profit increased by 28.997 euro, from 5.738 euro in 2023, to 34.703 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 - Danis Gabriel Style Srl - CUI 36904625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.066 62.177 52.751 7.256 21.384 44.442 39.126 12.506
Current Assets - - 195.808 373.188 195.102 208.268 223.495 74.022 198.672 525.847
Inventories - - 170.235 245.594 189.578 186.398 204.960 -17.040 37.484 473.723
Receivables - - 19.650 123.500 4.372 21.535 14.779 82.238 150.884 50.657
Cash - - 5.924 4.095 1.153 336 3.756 8.824 10.304 1.467
Shareholders Funds - - 118.285 110.447 48.417 51.396 70.191 63.481 69.027 88.870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 139.926 356.305 230.215 166.885 174.687 54.983 168.771 449.483
Income in Advance - - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.847 euro in 2024 which includes Inventories of 473.723 euro, Receivables of 50.657 euro and cash availability of 1.467 euro.
The company's Equity was valued at 88.870 euro, while total Liabilities amounted to 449.483 euro. Equity increased by 20.229 euro, from 69.027 euro in 2023, to 88.870 in 2024.

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