Financial results - GABRIEL DANIEL S.R.L.

Financial Summary - Gabriel Daniel S.r.l.
Unique identification code: 14731655
Registration number: J12/1249/2002
Nace: 4711
Sales - Ron
40.812
Net Profit - Ron
-4.352
Employees
1
Open Account
Company Gabriel Daniel S.r.l. with Fiscal Code 14731655 recorded a turnover of 2024 of 40.812, with a net profit of -4.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.330 31.481 39.097 41.230 46.091 40.934 43.226 47.928 43.177 40.812
Total Income - EUR 28.733 31.481 39.097 41.230 46.091 40.934 43.226 47.928 43.177 40.812
Total Expenses - EUR 30.297 32.967 41.332 41.320 43.947 40.257 43.464 45.840 44.458 44.756
Gross Profit/Loss - EUR -1.563 -1.486 -2.235 -90 2.144 678 -238 2.088 -1.281 -3.943
Net Profit/Loss - EUR -2.379 -2.430 -2.565 -503 1.730 366 -670 1.609 -1.713 -4.352
Employees 1 1 0 1 1 1 1 1 1 1
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 -4.9%, from 43.177 euro in the year 2023, to 40.812 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 - Gabriel Daniel S.r.l. - CUI 14731655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 156 0 0 0 0 0 0 0 0
Current Assets 2.986 3.838 2.087 2.511 2.532 1.363 2.753 2.752 2.516 1.742
Inventories 2.310 2.446 731 1.805 1.630 60 1.488 1.211 637 643
Receivables 580 762 532 623 702 620 708 842 1.024 519
Cash 95 630 824 84 199 684 557 700 855 580
Shareholders Funds -27.448 -29.599 -31.662 -31.584 -29.243 -28.322 -28.364 -26.844 -28.475 -32.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.750 33.593 33.749 34.096 31.775 29.685 31.117 29.596 30.991 34.427
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742 euro in 2024 which includes Inventories of 643 euro, Receivables of 519 euro and cash availability of 580 euro.
The company's Equity was valued at -32.685 euro, while total Liabilities amounted to 34.427 euro. Equity decreased by -4.369 euro, from -28.475 euro in 2023, to -32.685 in 2024.

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