The most important financial indicators for the company Gabriel Tourism Srl - Unique Identification Number 29367340:
sales in 2023 was
728.284
euro, registering a net profit of
12.703
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 -20.0%, from 913.300 euro in the year 2022, to 728.284 euro in 2023.
The Net Profit decreased by -309.789 euro, from 323.473 euro in 2022, to 12.703 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 Tourism Srl - CUI 29367340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
14.315
53.304
46.819
53.341
81.799
Current Assets
-
-
-
11.495
86.689
133.504
274.165
369.526
678.106
658.075
Inventories
-
-
-
0
0
46.613
0
227.955
465.517
401.172
Receivables
-
-
-
367
9.891
51.089
187.773
124.904
72.450
197.110
Cash
-
-
-
11.128
76.798
35.802
86.392
16.668
140.138
59.793
Shareholders Funds
-
-
-
7.668
64.328
63.091
223.952
333.005
657.512
627.788
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.827
22.361
84.728
103.517
83.340
73.936
112.085
Income in Advance
-
-
-
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.075 euro in 2023 which includes Inventories of
401.172 euro, Receivables of
197.110 euro and cash availability of
59.793 euro.
The company's Equity was valued at
627.788 euro, while total Liabilities amounted to
112.085 euro.
Equity decreased by -27.729 euro, from 657.512 euro in 2022, to 627.788 in 2023.
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Comments - Gabriel Tourism Srl