Financial results - GABRIELLA CO SRL

Financial Summary - Gabriella Co Srl
Unique identification code: 8290961
Registration number: J19/181/1996
Nace: 1610
Sales - Ron
12.226
Net Profit - Ron
-25.556
Employees
2
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Company Gabriella Co Srl with Fiscal Code 8290961 recorded a turnover of 2024 of 12.226, with a net profit of -25.556 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriella Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.106 12.130 8.541 8.674 51.630 93.861 133.301 142.239 495 12.226
Total Income - EUR 22.106 12.130 8.541 8.674 51.640 93.946 133.301 142.365 571 20.739
Total Expenses - EUR 10.524 1.333 8.323 11.157 25.226 48.674 111.171 74.218 23.471 46.122
Gross Profit/Loss - EUR 11.582 10.797 218 -2.484 26.414 45.272 22.130 68.147 -22.900 -25.382
Net Profit/Loss - EUR 10.919 10.433 67 -2.570 25.898 44.404 20.800 66.995 -22.904 -25.556
Employees 1 1 1 1 1 1 1 1 1 2
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 2,382.2%, from 495 euro in the year 2023, to 12.226 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 - Gabriella Co Srl - CUI 8290961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.978 14.826 14.575 14.307 14.030 13.764 13.459 39.827 92.570 84.942
Current Assets 21.222 29.246 28.960 25.742 51.421 100.621 122.383 227.938 108.494 89.972
Inventories 887 3.370 16.891 12.280 23.519 13.477 14.875 3.036 7.459 12.859
Receivables 13.780 24.726 11.230 258 24.349 57.369 70.208 182.956 70.524 69.749
Cash 6.555 1.150 839 13.204 3.552 29.774 37.300 41.946 30.512 7.363
Shareholders Funds 33.567 43.658 42.986 39.627 64.757 107.933 126.340 193.727 170.235 143.700
Social Capital 542 537 528 518 508 498 487 489 487 484
Debts 2.633 413 549 422 694 6.452 9.503 2.119 1.402 1.951
Income in Advance 0 0 0 0 0 0 0 71.919 29.427 29.262
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.972 euro in 2024 which includes Inventories of 12.859 euro, Receivables of 69.749 euro and cash availability of 7.363 euro.
The company's Equity was valued at 143.700 euro, while total Liabilities amounted to 1.951 euro. Equity decreased by -25.583 euro, from 170.235 euro in 2023, to 143.700 in 2024. The Debt Ratio was 1.1% in the year 2024.

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