Financial results - GABRIELA PROD COM IMPEX SRL

Financial Summary - Gabriela Prod Com Impex Srl
Unique identification code: 3847345
Registration number: J20/2643/1992
Nace: 5610
Sales - Ron
1.299.578
Net Profit - Ron
168.346
Employees
28
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Company Gabriela Prod Com Impex Srl with Fiscal Code 3847345 recorded a turnover of 2024 of 1.299.578, with a net profit of 168.346 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriela Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.201 263.810 167.750 206.498 106.787 361.618 562.747 898.559 988.503 1.299.578
Total Income - EUR 656.601 315.167 347.595 228.921 128.705 388.289 707.404 1.047.844 1.140.662 1.507.985
Total Expenses - EUR 467.618 269.460 408.679 163.043 120.396 305.950 561.268 831.563 980.280 1.310.653
Gross Profit/Loss - EUR 188.983 45.707 -61.084 65.878 8.309 82.339 146.136 216.281 160.382 197.332
Net Profit/Loss - EUR 158.792 34.394 -65.821 63.596 7.022 78.840 139.763 209.377 151.889 168.346
Employees 10 8 9 4 3 10 13 21 28 28
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 32.2%, from 988.503 euro in the year 2023, to 1.299.578 euro in 2024. The Net Profit increased by 17.306 euro, from 151.889 euro in 2023, to 168.346 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 Prod Com Impex Srl - CUI 3847345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.567 777.309 875.863 855.956 808.736 989.428 843.545 1.356.762 1.513.026 1.816.679
Current Assets 563.781 339.082 355.788 389.486 413.026 385.987 235.972 156.558 179.044 213.131
Inventories 8.390 11.001 15.095 15.750 16.332 8.811 21.313 39.046 30.875 21.709
Receivables 453.807 259.848 338.212 330.637 362.336 286.717 152.572 98.619 126.067 165.215
Cash 101.584 68.233 2.481 43.098 34.359 90.460 62.087 18.893 22.102 26.207
Shareholders Funds 398.309 285.935 220.930 305.418 306.525 379.554 485.254 696.136 804.163 968.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 780.277 830.456 1.010.721 940.024 915.237 344.676 593.090 817.184 887.907 1.061.795
Income in Advance 0 0 0 0 0 0 1.172 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.131 euro in 2024 which includes Inventories of 21.709 euro, Receivables of 165.215 euro and cash availability of 26.207 euro.
The company's Equity was valued at 968.015 euro, while total Liabilities amounted to 1.061.795 euro. Equity increased by 168.346 euro, from 804.163 euro in 2023, to 968.015 in 2024.

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