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
50.056
Net Profit - Ron
-62.873
Employee
3
The most important financial indicators for the company Gabridan Diana S.r.l. - Unique Identification Number 42268760: sales in 2023 was 50.056 euro, registering a net profit of -62.873 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabridan Diana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.489 63.097 88.292 50.056
Total Income - EUR - - - - - - 64.497 80.579 138.547 37.032
Total Expenses - EUR - - - - - - 54.304 76.983 125.767 99.432
Gross Profit/Loss - EUR - - - - - - 10.192 3.596 12.780 -62.399
Net Profit/Loss - EUR - - - - - - 9.422 2.965 11.897 -62.873
Employees - - - - - - 2 2 4 3
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 -43.1%, from 88.292 euro in the year 2022, to 50.056 euro in 2023. The Net Profit decreased by -11.861 euro, from 11.897 euro in 2022, to 0 in the last year.

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Gabridan Diana S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabridan Diana S.r.l. - CUI 42268760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 95.276 84.904 66.829
Current Assets - - - - - - 31.085 38.148 59.567 22.961
Inventories - - - - - - 24.517 12.906 40.457 6.940
Receivables - - - - - - 4.787 8.786 13.011 3.815
Cash - - - - - - 1.780 16.456 6.100 12.207
Shareholders Funds - - - - - - 9.463 12.218 24.154 -38.793
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21.622 121.206 120.318 128.583
Income in Advance - - - - - - 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 "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 22.961 euro in 2023 which includes Inventories of 6.940 euro, Receivables of 3.815 euro and cash availability of 12.207 euro.
The company's Equity was valued at -38.793 euro, while total Liabilities amounted to 128.583 euro. Equity decreased by -62.873 euro, from 24.154 euro in 2022, to -38.793 in 2023.

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