Financial results - GABRIEL ADVERTISING S.R.L.

Financial Summary - Gabriel Advertising S.r.l.
Unique identification code: 27148433
Registration number: J01/393/2010
Nace: 1330
Sales - Ron
391.563
Net Profit - Ron
22.123
Employees
11
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Company Gabriel Advertising S.r.l. with Fiscal Code 27148433 recorded a turnover of 2024 of 391.563, with a net profit of 22.123 and having an average number of employees of 11. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.878 402.452 224.004 254.791 208.292 345.920 314.688 483.279 462.523 391.563
Total Income - EUR 212.226 429.864 259.418 303.990 256.282 397.209 346.449 483.392 462.611 394.402
Total Expenses - EUR 205.545 307.129 173.165 217.005 247.882 291.479 287.800 425.034 398.180 360.679
Gross Profit/Loss - EUR 6.681 122.736 86.253 86.985 8.401 105.729 58.649 58.359 64.430 33.723
Net Profit/Loss - EUR 3.930 104.597 83.789 84.437 6.318 103.676 55.866 54.551 60.521 22.123
Employees 5 10 13 15 16 15 13 13 9 11
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 decreased by -14.9%, from 462.523 euro in the year 2023, to 391.563 euro in 2024. The Net Profit decreased by -38.060 euro, from 60.521 euro in 2023, to 22.123 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 - Gabriel Advertising S.r.l. - CUI 27148433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.115 138.961 218.658 253.691 231.833 214.287 187.410 169.573 151.123 137.947
Current Assets 109.817 146.120 247.161 227.779 148.284 215.227 188.624 228.308 249.794 251.328
Inventories 11.290 13.300 78.627 95.952 65.916 52.026 50.427 50.807 55.557 47.491
Receivables 77.867 120.775 151.624 85.498 61.708 143.436 134.833 170.196 188.013 195.732
Cash 20.660 12.044 16.910 46.329 18.552 17.698 3.364 7.304 6.224 8.105
Shareholders Funds 36.888 108.531 190.154 236.681 216.289 307.934 276.504 221.987 281.835 253.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.137 176.549 86.986 107.995 79.725 88.933 99.530 175.894 119.083 136.048
Income in Advance 143.907 117.379 188.679 136.794 84.104 32.648 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.328 euro in 2024 which includes Inventories of 47.491 euro, Receivables of 195.732 euro and cash availability of 8.105 euro.
The company's Equity was valued at 253.227 euro, while total Liabilities amounted to 136.048 euro. Equity decreased by -27.033 euro, from 281.835 euro in 2023, to 253.227 in 2024.

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