Financial results - DAXO GABRIEL SRL

Financial Summary - Daxo Gabriel Srl
Unique identification code: 18985966
Registration number: J29/1914/2006
Nace: 4120
Sales - Ron
92.010
Net Profit - Ron
-6.862
Employees
5
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Company Daxo Gabriel Srl with Fiscal Code 18985966 recorded a turnover of 2024 of 92.010, with a net profit of -6.862 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daxo Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.295 92.475 118.179 89.237 59.903 70.973 74.462 102.945 87.674 92.010
Total Income - EUR 90.328 92.569 118.201 90.242 60.435 70.973 74.463 103.202 90.225 92.044
Total Expenses - EUR 56.417 65.037 63.650 60.961 64.776 56.444 74.236 83.161 178.221 97.278
Gross Profit/Loss - EUR 33.911 27.532 54.551 29.281 -4.341 14.529 226 20.042 -87.996 -5.235
Net Profit/Loss - EUR 33.911 26.607 53.369 28.378 -4.945 13.871 -429 19.057 -88.780 -6.862
Employees 5 5 5 6 6 6 7 6 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 increased by 5.5%, from 87.674 euro in the year 2023, to 92.010 euro in 2024.
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 - Daxo Gabriel Srl - CUI 18985966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.252 30.098 26.553 41.611 36.508 33.077 22.977 13.652 13.144 9.503
Current Assets 66.908 88.053 46.297 65.574 45.439 47.171 80.104 128.255 45.281 92.976
Inventories 0 0 0 0 0 0 0 195 0 1.651
Receivables 14.374 9.415 23.894 12.229 9.464 16.090 4.306 19.582 21.916 15.278
Cash 52.534 78.638 22.403 53.345 35.976 31.081 75.798 108.478 23.365 76.048
Shareholders Funds -46.957 -19.871 33.834 61.591 55.453 68.273 66.330 85.587 -3.452 -10.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.117 138.022 39.016 45.594 26.494 11.975 36.750 56.320 61.877 112.775
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.976 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 15.278 euro and cash availability of 76.048 euro.
The company's Equity was valued at -10.295 euro, while total Liabilities amounted to 112.775 euro. Equity decreased by -6.862 euro, from -3.452 euro in 2023, to -10.295 in 2024.

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