Financial results - GABRIEL TOURISM SRL

Financial Summary - Gabriel Tourism Srl
Unique identification code: 29367340
Registration number: J06/694/2011
Nace: 4100
Sales - Ron
1.032.919
Net Profit - Ron
4.219
Employees
13
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Company Gabriel Tourism Srl with Fiscal Code 29367340 recorded a turnover of 2024 of 1.032.919, with a net profit of 4.219 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriel Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.997 252.626 261.656 776.832 430.881 913.300 728.284 1.032.919
Total Income - EUR - - 14.850 256.881 299.630 794.989 438.045 919.043 733.243 1.048.575
Total Expenses - EUR - - 7.086 197.541 297.005 602.301 319.717 586.437 717.836 1.043.552
Gross Profit/Loss - EUR - - 7.764 59.340 2.625 192.688 118.328 332.606 15.407 5.023
Net Profit/Loss - EUR - - 7.625 56.809 8 184.915 114.019 323.473 12.703 4.219
Employees - - 0 12 16 17 14 15 14 13
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 42.6%, from 728.284 euro in the year 2023, to 1.032.919 euro in 2024. The Net Profit decreased by -8.413 euro, from 12.703 euro in 2023, to 4.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabriel Tourism Srl

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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 Tourism Srl - CUI 29367340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.315 53.304 46.819 53.341 81.799 100.497
Current Assets - - 11.495 86.689 133.504 274.165 369.526 678.106 658.075 559.522
Inventories - - 0 0 46.613 0 227.955 465.517 401.172 166.508
Receivables - - 367 9.891 51.089 187.773 124.904 72.450 197.110 130.289
Cash - - 11.128 76.798 35.802 86.392 16.668 140.138 59.793 262.725
Shareholders Funds - - 7.668 64.328 63.091 223.952 333.005 657.512 627.788 527.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.827 22.361 84.728 103.517 83.340 73.936 112.085 132.037
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.522 euro in 2024 which includes Inventories of 166.508 euro, Receivables of 130.289 euro and cash availability of 262.725 euro.
The company's Equity was valued at 527.982 euro, while total Liabilities amounted to 132.037 euro. Equity decreased by -96.298 euro, from 627.788 euro in 2023, to 527.982 in 2024.

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