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
25.716
Net Profit - Ron
-12.890
Employee
3
The most important financial indicators for the company Gabriela Şi Octavian Srl - Unique Identification Number 36519301: sales in 2023 was 25.716 euro, registering a net profit of -12.890 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabriela Şi Octavian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.434 14.973 18.020 12.252 18.420 21.254 25.716
Total Income - EUR - - 0 9.434 14.973 18.020 12.252 18.420 21.254 25.716
Total Expenses - EUR - - 1.254 15.906 14.454 17.500 17.084 26.057 23.660 38.349
Gross Profit/Loss - EUR - - -1.254 -6.472 519 520 -4.832 -7.637 -2.406 -12.633
Net Profit/Loss - EUR - - -1.254 -6.566 370 340 -4.955 -7.821 -2.618 -12.890
Employees - - 0 2 1 2 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 21.254 euro in the year 2022, to 25.716 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabriela Şi Octavian Srl - CUI 36519301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 444 1.034 2.043 5.421 5.391 6.661
Current Assets - - 251 12.402 11.941 12.063 14.420 16.726 20.955 25.096
Inventories - - 0 10.222 11.241 11.937 14.107 15.785 19.884 23.623
Receivables - - 191 1.557 549 0 146 277 43 987
Cash - - 61 623 152 126 167 663 1.027 486
Shareholders Funds - - -1.210 -7.755 -7.243 -6.762 -11.589 -19.153 -21.830 -34.654
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.461 20.157 21.111 23.844 32.171 46.888 60.769 78.940
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.096 euro in 2023 which includes Inventories of 23.623 euro, Receivables of 987 euro and cash availability of 486 euro.
The company's Equity was valued at -34.654 euro, while total Liabilities amounted to 78.940 euro. Equity decreased by -12.890 euro, from -21.830 euro in 2022, to -34.654 in 2023.

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