Financial results - GABRIELA ŞI OCTAVIAN SRL

Financial Summary - Gabriela Şi Octavian Srl
Unique identification code: 36519301
Registration number: J05/1705/2016
Nace: 4520
Sales - Ron
34.737
Net Profit - Ron
-24.873
Employees
3
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Company Gabriela Şi Octavian Srl with Fiscal Code 36519301 recorded a turnover of 2024 of 34.737, with a net profit of -24.873 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.434 14.973 18.020 12.252 18.420 21.254 25.716 34.737
Total Income - EUR - 0 9.434 14.973 18.020 12.252 18.420 21.254 25.716 34.737
Total Expenses - EUR - 1.254 15.906 14.454 17.500 17.084 26.057 23.660 38.349 59.262
Gross Profit/Loss - EUR - -1.254 -6.472 519 520 -4.832 -7.637 -2.406 -12.633 -24.525
Net Profit/Loss - EUR - -1.254 -6.566 370 340 -4.955 -7.821 -2.618 -12.890 -24.873
Employees - 0 2 1 2 1 2 2 3 3
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 35.8%, from 25.716 euro in the year 2023, to 34.737 euro in 2024.
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 Şi Octavian Srl - CUI 36519301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 444 1.034 2.043 5.421 5.391 6.661 21.980
Current Assets - 251 12.402 11.941 12.063 14.420 16.726 20.955 25.096 30.983
Inventories - 0 10.222 11.241 11.937 14.107 15.785 19.884 23.623 28.827
Receivables - 191 1.557 549 0 146 277 43 987 1.570
Cash - 61 623 152 126 167 663 1.027 486 587
Shareholders Funds - -1.210 -7.755 -7.243 -6.762 -11.589 -19.153 -21.830 -34.654 -59.334
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.461 20.157 21.111 23.844 32.171 46.888 60.769 78.940 112.296
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.983 euro in 2024 which includes Inventories of 28.827 euro, Receivables of 1.570 euro and cash availability of 587 euro.
The company's Equity was valued at -59.334 euro, while total Liabilities amounted to 112.296 euro. Equity decreased by -24.873 euro, from -34.654 euro in 2023, to -59.334 in 2024.

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