Financial results - GABRIELA S.R.L.

Financial Summary - Gabriela S.r.l.
Unique identification code: 2170311
Registration number: J18/229/1992
Nace: 4711
Sales - Ron
807.357
Net Profit - Ron
29.898
Employees
26
Open Account
Company Gabriela S.r.l. with Fiscal Code 2170311 recorded a turnover of 2024 of 807.357, with a net profit of 29.898 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.834 543.862 591.729 668.315 729.758 694.246 678.835 932.612 940.593 807.357
Total Income - EUR 775.243 748.791 811.052 884.369 1.014.733 960.207 928.037 1.232.583 1.193.396 1.038.702
Total Expenses - EUR 747.829 721.711 797.060 877.306 1.002.705 939.732 904.945 1.133.622 1.061.870 1.001.354
Gross Profit/Loss - EUR 27.414 27.081 13.992 7.064 12.028 20.474 23.092 98.962 131.526 37.348
Net Profit/Loss - EUR 24.778 23.911 4.654 4.950 10.058 18.511 19.063 85.480 115.733 29.898
Employees 26 29 28 28 25 29 26 28 28 26
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 -13.7%, from 940.593 euro in the year 2023, to 807.357 euro in 2024. The Net Profit decreased by -85.188 euro, from 115.733 euro in 2023, to 29.898 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 - Gabriela S.r.l. - CUI 2170311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.522 250.156 213.885 163.497 118.567 75.808 364.331 340.364 314.506 422.173
Current Assets 55.996 37.549 30.541 79.742 53.757 88.902 75.017 113.676 144.003 114.018
Inventories 21.512 21.406 16.704 28.455 21.611 29.224 49.264 43.055 31.549 23.903
Receivables 28.555 11.677 9.032 7.165 2.285 3.391 3.770 5.014 10.284 19.203
Cash 5.929 4.466 4.805 44.122 29.860 56.286 21.984 65.606 102.169 70.912
Shareholders Funds 33.616 34.625 15.920 20.578 30.237 44.883 62.950 148.625 263.908 292.331
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 274.625 253.081 228.507 222.661 142.087 119.827 376.397 264.692 194.600 243.861
Income in Advance 0 0 0 0 0 0 0 40.722 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.018 euro in 2024 which includes Inventories of 23.903 euro, Receivables of 19.203 euro and cash availability of 70.912 euro.
The company's Equity was valued at 292.331 euro, while total Liabilities amounted to 243.861 euro. Equity increased by 29.898 euro, from 263.908 euro in 2023, to 292.331 in 2024.

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