Financial results - EURO - DOLAR GABRIELA SRL

Financial Summary - Euro - Dolar Gabriela Srl
Unique identification code: 35263611
Registration number: J2015000533115
Nace: 6612
Sales - Ron
75.606
Net Profit - Ron
49.478
Employees
2
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Company Euro - Dolar Gabriela Srl with Fiscal Code 35263611 recorded a turnover of 2024 of 75.606, with a net profit of 49.478 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro - Dolar Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.329 19.338 41.661 43.907 37.275 53.867 70.160 67.905 75.606
Total Income - EUR 169 30.005 60.907 71.210 76.390 48.159 63.187 78.616 76.963 81.249
Total Expenses - EUR 921 30.069 43.993 41.174 46.386 27.649 24.068 25.831 30.136 30.413
Gross Profit/Loss - EUR -753 -65 16.914 30.036 30.005 20.510 39.119 52.785 46.827 50.836
Net Profit/Loss - EUR -758 -383 16.506 29.524 29.471 20.267 38.780 52.039 46.189 49.478
Employees 0 2 1 2 2 2 2 2 2 2
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 12.0%, from 67.905 euro in the year 2023, to 75.606 euro in 2024. The Net Profit increased by 3.547 euro, from 46.189 euro in 2023, to 49.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO - DOLAR GABRIELA SRL

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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 - Euro - Dolar Gabriela Srl - CUI 35263611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.445 2.964 1.664 1.238 1.071 838 416 919 478 0
Current Assets 79.501 84.568 101.840 130.685 158.659 112.647 141.864 128.729 134.140 127.430
Inventories 860 0 0 107 0 0 0 0 0 0
Receivables 1.152 1.141 1.121 1.101 1.169 1.067 1.035 41.250 1.898 1.030
Cash 77.488 83.428 100.719 129.477 157.490 111.580 140.829 87.479 132.242 126.401
Shareholders Funds -713 -1.089 15.436 44.676 73.281 26.875 59.479 52.088 128.746 120.009
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 83.658 88.621 88.069 87.247 86.448 86.610 82.801 77.561 5.872 7.421
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.030 euro and cash availability of 126.401 euro.
The company's Equity was valued at 120.009 euro, while total Liabilities amounted to 7.421 euro. Equity decreased by -8.017 euro, from 128.746 euro in 2023, to 120.009 in 2024.

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