Financial results - GABRIELA & GEORGE SRL

Financial Summary - Gabriela & George Srl
Unique identification code: 35795120
Registration number: J52/160/2016
Nace: 4120
Sales - Ron
18.176
Net Profit - Ron
-27.465
Employees
2
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Company Gabriela & George Srl with Fiscal Code 35795120 recorded a turnover of 2024 of 18.176, with a net profit of -27.465 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.797 58.961 46.411 76.887 154.803 64.254 58.687 88.409 18.176
Total Income - EUR - 54.797 58.961 46.411 88.288 144.481 64.254 58.687 88.409 18.176
Total Expenses - EUR - 22.052 30.710 82.552 82.604 169.862 106.349 71.986 75.890 45.459
Gross Profit/Loss - EUR - 32.746 28.251 -36.141 5.684 -25.381 -42.095 -13.299 12.519 -27.283
Net Profit/Loss - EUR - 32.191 27.661 -36.605 4.906 -26.858 -42.738 -13.886 11.635 -27.465
Employees - 4 1 1 3 6 2 4 2 2
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 -79.3%, from 88.409 euro in the year 2023, to 18.176 euro in 2024. The Net Profit decreased by -11.570 euro, from 11.635 euro in 2023, to 0 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 & George Srl - CUI 35795120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.897 2.873 1.880 0 0 0 519 5.634 4.363
Current Assets - 34.095 64.143 25.812 44.837 10.507 1.568 2.690 15.994 4.706
Inventories - 0 0 0 10.537 0 0 0 0 0
Receivables - 674 422 3.467 0 7.236 806 0 2.573 4.321
Cash - 33.421 63.721 22.345 34.301 3.271 762 2.690 13.421 385
Shareholders Funds - 32.235 59.351 21.657 26.144 -1.209 -43.921 -57.943 -46.133 -73.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.757 7.665 6.051 18.693 11.716 45.489 61.153 67.846 82.465
Income in Advance - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 385 euro.
The company's Equity was valued at -73.340 euro, while total Liabilities amounted to 82.465 euro. Equity decreased by -27.465 euro, from -46.133 euro in 2023, to -73.340 in 2024.

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