The most important financial indicators for the company Euro - Dolar Gabriela Srl - Unique Identification Number 35263611:
sales in 2023 was
67.905
euro, registering a net profit of
46.189
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro - Dolar Gabriela Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
11.329
19.338
41.661
43.907
37.275
53.867
70.160
67.905
Total Income - EUR
-
169
30.005
60.907
71.210
76.390
48.159
63.187
78.616
76.963
Total Expenses - EUR
-
921
30.069
43.993
41.174
46.386
27.649
24.068
25.831
30.136
Gross Profit/Loss - EUR
-
-753
-65
16.914
30.036
30.005
20.510
39.119
52.785
46.827
Net Profit/Loss - EUR
-
-758
-383
16.506
29.524
29.471
20.267
38.780
52.039
46.189
Employees
-
0
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 70.160 euro in the year 2022, to 67.905 euro in 2023.
The Net Profit decreased by -5.691 euro, from 52.039 euro in 2022, to 46.189 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.445
2.964
1.664
1.238
1.071
838
416
919
478
Current Assets
-
79.501
84.568
101.840
130.685
158.659
112.647
141.864
128.729
134.140
Inventories
-
860
0
0
107
0
0
0
0
0
Receivables
-
1.152
1.141
1.121
1.101
1.169
1.067
1.035
41.250
1.898
Cash
-
77.488
83.428
100.719
129.477
157.490
111.580
140.829
87.479
132.242
Shareholders Funds
-
-713
-1.089
15.436
44.676
73.281
26.875
59.479
52.088
128.746
Social Capital
-
45
45
44
43
42
41
40
41
70.757
Debts
-
83.658
88.621
88.069
87.247
86.448
86.610
82.801
77.561
5.872
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.140 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.898 euro and cash availability of
132.242 euro.
The company's Equity was valued at
128.746 euro, while total Liabilities amounted to
5.872 euro.
Equity increased by 76.817 euro, from 52.088 euro in 2022, to 128.746 in 2023.
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Comments - Euro - Dolar Gabriela Srl