Financial results - GABRIEL GRUP S.R.L.

Financial Summary - Gabriel Grup S.r.l.
Unique identification code: 21384532
Registration number: J37/200/2007
Nace: 5610
Sales - Ron
9.307
Net Profit - Ron
-278
Employee
1
The most important financial indicators for the company Gabriel Grup S.r.l. - Unique Identification Number 21384532: sales in 2023 was 9.307 euro, registering a net profit of -278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabriel Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.137 137.599 201.071 160.215 152.464 49.125 22.551 15.022 24.052 9.307
Total Income - EUR 97.106 138.856 201.071 160.215 152.464 49.125 28.757 15.027 28.356 9.342
Total Expenses - EUR 103.848 123.998 149.416 140.523 143.826 57.395 29.879 21.556 23.520 9.361
Gross Profit/Loss - EUR -6.741 14.857 51.655 19.691 8.637 -8.270 -1.121 -6.528 4.837 -18
Net Profit/Loss - EUR -6.741 13.639 43.193 17.446 7.112 -8.762 -1.227 -6.678 4.636 -278
Employees 9 9 9 8 13 6 2 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. 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 -61.2%, from 24.052 euro in the year 2022, to 9.307 euro in 2023. The Net Profit decreased by -4.621 euro, from 4.636 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Gabriel Grup S.r.l.

Rating financiar

Financial Rating -
Gabriel Grup S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gabriel Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gabriel Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gabriel Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup S.r.l. - CUI 21384532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.699 25.112 20.549 30.157 30.214 25.220 20.328 19.877 19.939 19.878
Current Assets 4.672 8.596 26.718 21.010 12.973 4.199 4.836 3.650 3.697 2.137
Inventories 2.667 5.097 2.993 3.626 2.490 650 655 1.730 2.127 323
Receivables 588 2.391 4.347 2.336 5.964 3.222 3.929 1.252 1.453 1.397
Cash 1.417 1.108 19.378 15.048 4.519 327 252 668 117 416
Shareholders Funds -24.616 -11.182 32.126 32.898 28.097 14.134 12.639 5.680 14.160 7.160
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 57.987 44.890 15.252 22.176 20.826 15.945 12.696 18.015 9.645 15.024
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.137 euro in 2023 which includes Inventories of 323 euro, Receivables of 1.397 euro and cash availability of 416 euro.
The company's Equity was valued at 7.160 euro, while total Liabilities amounted to 15.024 euro. Equity decreased by -6.957 euro, from 14.160 euro in 2022, to 7.160 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gabriel Grup S.r.l.

Comments - Gabriel Grup S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.