Financial results - GABRIEL RESORT S.R.L.

Financial Summary - Gabriel Resort S.r.l.
Unique identification code: 44686408
Registration number: J2021002620133
Nace: 5520
Sales - Ron
50.181
Net Profit - Ron
13.414
Employees
1
Open Account
Company Gabriel Resort S.r.l. with Fiscal Code 44686408 recorded a turnover of 2024 of 50.181, with a net profit of 13.414 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.680 34.929 34.073 50.181
Total Income - EUR - - - - - - 4.680 35.039 34.083 50.181
Total Expenses - EUR - - - - - - 766 24.292 32.824 34.643
Gross Profit/Loss - EUR - - - - - - 3.913 10.746 1.260 15.538
Net Profit/Loss - EUR - - - - - - 3.776 10.580 975 13.414
Employees - - - - - - 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 increased by 48.1%, from 34.073 euro in the year 2023, to 50.181 euro in 2024. The Net Profit increased by 12.444 euro, from 975 euro in 2023, to 13.414 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 Resort S.r.l. - CUI 44686408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 0 1.032 911
Current Assets - - - - - - 4.836 20.530 16.307 27.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3 1.587 1.019 1.058
Cash - - - - - - 4.834 18.944 15.288 26.717
Shareholders Funds - - - - - - 3.816 14.408 14.106 27.441
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.082 6.122 3.233 1.245
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.058 euro and cash availability of 26.717 euro.
The company's Equity was valued at 27.441 euro, while total Liabilities amounted to 1.245 euro. Equity increased by 13.414 euro, from 14.106 euro in 2023, to 27.441 in 2024.

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