Financial results - GABRIELA GOLD S.R.L.

Financial Summary - Gabriela Gold S.r.l.
Unique identification code: 18959223
Registration number: J01/883/2006
Nace: 4778
Sales - Ron
54.403
Net Profit - Ron
7.015
Employees
1
Open Account
Company Gabriela Gold S.r.l. with Fiscal Code 18959223 recorded a turnover of 2024 of 54.403, with a net profit of 7.015 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.970 25.918 33.010 35.195 44.803 30.807 39.743 48.850 51.965 54.403
Total Income - EUR 15.970 25.933 33.027 35.203 44.817 30.810 39.743 48.850 51.965 54.403
Total Expenses - EUR 11.857 20.760 27.545 30.968 36.810 24.010 32.013 41.736 41.366 46.898
Gross Profit/Loss - EUR 4.114 5.174 5.482 4.235 8.007 6.801 7.730 7.114 10.599 7.505
Net Profit/Loss - EUR 3.635 4.825 5.152 3.887 7.559 6.194 7.369 6.675 10.136 7.015
Employees 1 1 2 2 2 1 1 2 1 1
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 5.3%, from 51.965 euro in the year 2023, to 54.403 euro in 2024. The Net Profit decreased by -3.065 euro, from 10.136 euro in 2023, to 7.015 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 Gold S.r.l. - CUI 18959223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.977 20.164 21.219 25.272 29.421 31.298 34.709 34.533 39.638 35.717
Inventories 16.182 19.300 19.151 21.160 24.886 24.011 28.893 29.951 32.760 30.756
Receivables 0 0 0 0 0 0 0 0 6 0
Cash 2.796 864 2.068 4.111 4.535 7.287 5.816 4.582 6.873 4.961
Shareholders Funds 8.847 9.877 11.579 15.256 18.726 24.565 27.952 27.617 32.615 29.798
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 10.131 10.286 9.640 10.015 10.695 6.733 6.757 6.917 7.023 5.919
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.717 euro in 2024 which includes Inventories of 30.756 euro, Receivables of 0 euro and cash availability of 4.961 euro.
The company's Equity was valued at 29.798 euro, while total Liabilities amounted to 5.919 euro. Equity decreased by -2.635 euro, from 32.615 euro in 2023, to 29.798 in 2024.

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