Financial results - GABRIEL DANI GDE S.R.L.

Financial Summary - Gabriel Dani Gde S.r.l.
Unique identification code: 40012667
Registration number: J33/1552/2018
Nace: 4941
Sales - Ron
75.736
Net Profit - Ron
2.542
Employees
2
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Company Gabriel Dani Gde S.r.l. with Fiscal Code 40012667 recorded a turnover of 2024 of 75.736, with a net profit of 2.542 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 94.777 108.329 91.475 63.538 51.011 75.736
Total Income - EUR - - - 501 95.782 111.956 92.330 86.166 52.193 76.655
Total Expenses - EUR - - - 2.020 85.126 104.696 89.246 69.294 50.512 73.052
Gross Profit/Loss - EUR - - - -1.519 10.656 7.260 3.084 16.872 1.681 3.603
Net Profit/Loss - EUR - - - -1.534 9.783 6.414 2.339 16.222 1.220 2.542
Employees - - - 0 1 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 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 49.3%, from 51.011 euro in the year 2023, to 75.736 euro in 2024. The Net Profit increased by 1.329 euro, from 1.220 euro in 2023, to 2.542 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 Dani Gde S.r.l. - CUI 40012667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 3.034 76 10.164 11.405 7.946 25.789
Current Assets - - - 3.864 19.800 25.234 22.359 26.806 31.501 28.906
Inventories - - - 0 0 0 1.233 721 1.065 0
Receivables - - - 53 18.870 15.192 13.133 6.597 7.094 8.222
Cash - - - 3.810 930 10.042 7.993 19.488 23.342 20.684
Shareholders Funds - - - -1.491 8.320 14.577 16.592 22.423 23.574 25.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.836 22.412 14.916 18.234 17.800 19.908 32.583
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.222 euro and cash availability of 20.684 euro.
The company's Equity was valued at 25.984 euro, while total Liabilities amounted to 32.583 euro. Equity increased by 2.542 euro, from 23.574 euro in 2023, to 25.984 in 2024.

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