Financial results - GABRIEL NAV S.R.L.

Financial Summary - Gabriel Nav S.r.l.
Unique identification code: 47422320
Registration number: J13/56/2023
Nace: 2561
Sales - Ron
82.445
Net Profit - Ron
64.739
Employees
1
Open Account
Company Gabriel Nav S.r.l. with Fiscal Code 47422320 recorded a turnover of 2024 of 82.445, with a net profit of 64.739 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 263.551 82.445
Total Income - EUR - - - - - - - - 263.696 82.465
Total Expenses - EUR - - - - - - - - 109.376 15.252
Gross Profit/Loss - EUR - - - - - - - - 154.320 67.213
Net Profit/Loss - EUR - - - - - - - - 151.853 64.739
Employees - - - - - - - - 7 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 -68.5%, from 263.551 euro in the year 2023, to 82.445 euro in 2024. The Net Profit decreased by -86.265 euro, from 151.853 euro in 2023, to 64.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabriel Nav S.r.l.

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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 Nav S.r.l. - CUI 47422320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 176.368 79.245
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 171.026 71.843
Cash - - - - - - - - 5.343 7.401
Shareholders Funds - - - - - - - - 151.894 64.788
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.475 14.457
Income in Advance - - - - - - - - 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.843 euro and cash availability of 7.401 euro.
The company's Equity was valued at 64.788 euro, while total Liabilities amounted to 14.457 euro. Equity decreased by -86.257 euro, from 151.894 euro in 2023, to 64.788 in 2024.

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