Financial results - GABRIELA SRL

Financial Summary - Gabriela Srl
Unique identification code: 667013
Registration number: J1992000965308
Nace: 6820
Sales - Ron
10.655
Net Profit - Ron
8.533
Employees
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Company Gabriela Srl with Fiscal Code 667013 recorded a turnover of 2024 of 10.655, with a net profit of 8.533 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.880 0 0 0 759 558 4.852 7.300 9.300 10.655
Total Income - EUR 8.972 120.309 750 181 847 1.296 5.302 9.474 13.378 10.655
Total Expenses - EUR 10.957 33.887 1.556 718 1.834 2.006 5.178 14.468 6.523 535
Gross Profit/Loss - EUR -1.985 86.421 -806 -538 -987 -710 124 -4.995 6.855 10.120
Net Profit/Loss - EUR -1.985 76.082 -829 -538 -1.013 -749 -35 -5.246 5.765 8.533
Employees 1 0 0 0 0 0 0 0 0 0
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 15.2%, from 9.300 euro in the year 2023, to 10.655 euro in 2024. The Net Profit increased by 2.801 euro, from 5.765 euro in 2023, to 8.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABRIELA SRL

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Gabriela 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 - Gabriela Srl - CUI 667013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.856 28.538 28.055 27.540 27.007 25.457 21.772 18.126 26.290 25.638
Current Assets 6.318 94.160 4.317 3.735 3.036 2.783 6.400 4.223 12.863 11.933
Inventories 0 -90 0 0 0 0 5.092 0 0 0
Receivables 5.375 421 1.273 1.249 198 122 516 38 0 0
Cash 943 93.830 3.045 2.485 2.838 2.660 792 4.185 12.863 11.933
Shareholders Funds 29.891 76.345 29.223 28.149 26.562 25.309 24.713 19.544 35.725 31.808
Social Capital 848 839 825 810 794 779 762 764 762 758
Debts 37.283 46.353 3.150 3.126 3.291 2.930 2.853 2.197 2.821 5.160
Income in Advance 0 0 0 0 190 0 606 608 606 603
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.933 euro.
The company's Equity was valued at 31.808 euro, while total Liabilities amounted to 5.160 euro. Equity decreased by -3.717 euro, from 35.725 euro in 2023, to 31.808 in 2024. The Debt Ratio was 13.7% in the year 2024.

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