Financial results - EDUARD-GABRIEL SRL

Financial Summary - Eduard-Gabriel Srl
Unique identification code: 24510007
Registration number: J22/2862/2008
Nace: 4711
Sales - Ron
59.803
Net Profit - Ron
-4.633
Employees
1
Open Account
Company Eduard-Gabriel Srl with Fiscal Code 24510007 recorded a turnover of 2024 of 59.803, with a net profit of -4.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.691 19.188 14.811 42.716 45.960 31.593 27.445 30.625 48.046 59.803
Total Income - EUR 18.691 19.188 14.811 42.716 45.960 31.593 27.445 30.625 48.046 59.803
Total Expenses - EUR 17.313 15.908 17.679 45.292 49.799 34.449 25.214 29.275 43.078 63.838
Gross Profit/Loss - EUR 1.378 3.280 -2.868 -2.576 -3.838 -2.856 2.231 1.350 4.969 -4.035
Net Profit/Loss - EUR 824 2.710 -3.142 -3.003 -4.298 -3.172 1.957 1.044 4.488 -4.633
Employees 1 1 2 3 4 2 1 1 1 1
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 25.2%, from 48.046 euro in the year 2023, to 59.803 euro in 2024. The Net Profit decreased by -4.463 euro, from 4.488 euro in 2023, to 0 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 - Eduard-Gabriel Srl - CUI 24510007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.988 22.252 24.052 10.947 4.338 12.668 17.454 24.922 41.605 32.532
Inventories 18.485 21.015 23.922 10.731 4.239 12.591 15.510 24.190 38.403 28.547
Receivables 136 464 0 0 0 0 0 0 0 0
Cash 367 773 130 217 99 77 1.944 732 3.202 3.985
Shareholders Funds -7.590 -4.803 -7.864 -10.723 -14.813 -17.705 -15.355 -14.359 -9.827 -14.405
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 26.578 27.055 31.916 21.670 19.151 30.373 32.809 39.281 51.433 46.937
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 "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 32.532 euro in 2024 which includes Inventories of 28.547 euro, Receivables of 0 euro and cash availability of 3.985 euro.
The company's Equity was valued at -14.405 euro, while total Liabilities amounted to 46.937 euro. Equity decreased by -4.633 euro, from -9.827 euro in 2023, to -14.405 in 2024.

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