Financial results - GABRIDAN DIANA S.R.L.

Financial Summary - Gabridan Diana S.r.l.
Unique identification code: 42268760
Registration number: J52/129/2020
Nace: 111
Sales - Ron
61.880
Net Profit - Ron
-10.669
Employees
3
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Company Gabridan Diana S.r.l. with Fiscal Code 42268760 recorded a turnover of 2024 of 61.880, with a net profit of -10.669 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabridan Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.489 63.097 88.292 50.056 61.880
Total Income - EUR - - - - - 64.497 80.579 138.547 37.032 91.989
Total Expenses - EUR - - - - - 54.304 76.983 125.767 99.432 101.995
Gross Profit/Loss - EUR - - - - - 10.192 3.596 12.780 -62.399 -10.006
Net Profit/Loss - EUR - - - - - 9.422 2.965 11.897 -62.873 -10.669
Employees - - - - - 2 2 4 3 3
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 24.3%, from 50.056 euro in the year 2023, to 61.880 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 - Gabridan Diana S.r.l. - CUI 42268760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 95.276 84.904 66.829 48.738
Current Assets - - - - - 31.085 38.148 59.567 22.961 18.111
Inventories - - - - - 24.517 12.906 40.457 6.940 2.904
Receivables - - - - - 4.787 8.786 13.011 3.815 3.814
Cash - - - - - 1.780 16.456 6.100 12.207 11.393
Shareholders Funds - - - - - 9.463 12.218 24.154 -38.793 -49.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.622 121.206 120.318 128.583 116.094
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.111 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 3.814 euro and cash availability of 11.393 euro.
The company's Equity was valued at -49.245 euro, while total Liabilities amounted to 116.094 euro. Equity decreased by -10.669 euro, from -38.793 euro in 2023, to -49.245 in 2024.

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