Financial results - GABRIEL BUSINESS SERV S.R.L.

Financial Summary - Gabriel Business Serv S.r.l.
Unique identification code: 23551726
Registration number: J23/7265/2022
Nace: 9529
Sales - Ron
199.878
Net Profit - Ron
67.095
Employees
3
Open Account
Company Gabriel Business Serv S.r.l. with Fiscal Code 23551726 recorded a turnover of 2021 of 199.878, with a net profit of 67.095 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.120 36.836 34.769 52.319 57.793 172.338 200.989 - - -
Total Income - EUR 51.139 36.836 34.769 52.319 57.793 172.351 200.993 - - -
Total Expenses - EUR 46.875 52.160 56.089 82.924 70.976 143.619 131.516 - - -
Gross Profit/Loss - EUR 4.263 -15.324 -21.320 -30.605 -13.183 28.732 69.478 - - -
Net Profit/Loss - EUR 2.729 -15.693 -21.668 -31.128 -13.788 27.206 67.468 - - -
Employees 6 6 7 11 8 5 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 19.3%, from 172.338 euro in the year 2020, to 200.989 euro in 2021. The Net Profit increased by 40.865 euro, from 27.206 euro in 2020, to 67.468 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 Business Serv S.r.l. - CUI 23551726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.024 6.474 3.340 - - -
Current Assets 6.157 5.768 4.753 2.999 1.164 7.853 8.304 - - -
Inventories 5.578 5.140 4.526 2.694 657 2.328 3.899 - - -
Receivables 264 -69 18 17 17 1.015 3.532 - - -
Cash 315 697 209 287 490 4.511 873 - - -
Shareholders Funds -65.264 -80.292 -100.601 -129.883 -141.156 -111.274 -41.339 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 71.422 86.060 105.354 132.961 151.542 125.718 53.159 - - -
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304 euro in 2021 which includes Inventories of 3.899 euro, Receivables of 3.532 euro and cash availability of 873 euro.
The company's Equity was valued at -41.339 euro, while total Liabilities amounted to 53.159 euro. Equity increased by 67.468 euro, from -111.274 euro in 2020, to -41.339 in 2021.

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