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Financial results - GABRIELA RESTAURANT SI CATERING S.R.L.

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Financial Summary - Gabriela Restaurant Si Catering S.r.l.
Unique identification code: 40880044
Registration number: J26/813/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-102
Employees
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Company Gabriela Restaurant Si Catering S.r.l. with Fiscal Code 40880044 recorded a turnover of 2022 of - , with a net profit of -102 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.682 18.202 0 0 - -
Total Income - EUR - - - - 68.268 20.069 0 0 - -
Total Expenses - EUR - - - - 63.809 22.966 285 103 - -
Gross Profit/Loss - EUR - - - - 4.459 -2.897 -285 -103 - -
Net Profit/Loss - EUR - - - - 3.782 -3.083 -285 -103 - -
Employees - - - - 4 2 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.
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 Restaurant Si Catering S.r.l. - CUI 40880044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.346 1.349 1.063 964 - -
Current Assets - - - - 17.612 6.353 6.194 6.213 - -
Inventories - - - - 5.922 5.125 5.012 5.027 - -
Receivables - - - - 344 942 921 924 - -
Cash - - - - 11.346 286 261 262 - -
Shareholders Funds - - - - 3.825 669 370 268 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 16.245 7.033 6.887 6.908 - -
Income in Advance - - - - 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 "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 6.213 euro in 2022 which includes Inventories of 5.027 euro, Receivables of 924 euro and cash availability of 262 euro.
The company's Equity was valued at 268 euro, while total Liabilities amounted to 6.908 euro. Equity decreased by -103 euro, from 370 euro in 2021, to 268 in 2022.
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