The most important financial indicators for the company Gabriel & Son Travel S.r.l. - Unique Identification Number 41926298:
sales in 2023 was
43.420
euro, registering a net profit of
2.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gabriel & Son Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
31.363
29.446
39.805
43.420
Total Income - EUR
-
-
-
-
-
0
32.693
29.553
39.923
43.426
Total Expenses - EUR
-
-
-
-
-
596
21.103
26.811
37.762
40.982
Gross Profit/Loss - EUR
-
-
-
-
-
-596
11.590
2.742
2.161
2.445
Net Profit/Loss - EUR
-
-
-
-
-
-596
11.277
2.447
1.763
2.011
Employees
-
-
-
-
-
0
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. 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 increased by 9.4%, from 39.805 euro in the year 2022, to 43.420 euro in 2023.
The Net Profit increased by 253 euro, from 1.763 euro in 2022, to 2.011 in the last year.
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 & Son Travel S.r.l. - CUI 41926298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10.306
9.179
10.224
9.800
8.197
Current Assets
-
-
-
-
-
11.153
14.799
16.423
7.926
6.393
Inventories
-
-
-
-
-
11.088
14.223
15.923
6.856
4.083
Receivables
-
-
-
-
-
0
0
0
477
1.338
Cash
-
-
-
-
-
66
576
500
594
972
Shareholders Funds
-
-
-
-
-
-554
10.733
2.496
4.267
6.264
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.013
13.244
24.152
13.459
8.326
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.393 euro in 2023 which includes Inventories of
4.083 euro, Receivables of
1.338 euro and cash availability of
972 euro.
The company's Equity was valued at
6.264 euro, while total Liabilities amounted to
8.326 euro.
Equity increased by 2.011 euro, from 4.267 euro in 2022, to 6.264 in 2023.
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Comments - Gabriel & Son Travel S.r.l.