Financial results - GABRIELLE COLECTION SRL

Financial Summary - Gabrielle Colection Srl
Unique identification code: 21070874
Registration number: J2007000472130
Nace: 4771
Sales - Ron
56.078
Net Profit - Ron
13.345
Employees
2
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Company Gabrielle Colection Srl with Fiscal Code 21070874 recorded a turnover of 2024 of 56.078, with a net profit of 13.345 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrielle Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.191 35.371 39.020 43.388 43.526 17.598 24.145 25.031 31.496 56.078
Total Income - EUR 38.460 35.561 39.133 43.486 43.898 17.815 24.145 25.076 31.540 56.078
Total Expenses - EUR 31.688 19.626 21.465 24.028 27.443 13.423 16.860 18.438 25.190 40.245
Gross Profit/Loss - EUR 6.772 15.935 17.668 19.458 16.455 4.392 7.285 6.638 6.350 15.833
Net Profit/Loss - EUR 5.656 15.317 17.277 19.026 16.020 4.270 7.217 6.392 5.271 13.345
Employees 0 2 1 2 2 2 2 2 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 79.0%, from 31.496 euro in the year 2023, to 56.078 euro in 2024. The Net Profit increased by 8.103 euro, from 5.271 euro in 2023, to 13.345 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 - Gabrielle Colection Srl - CUI 21070874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 494 388 286 289 156 1.643 1.462 1.187 2.124
Current Assets 9.955 15.746 13.694 25.636 16.728 5.746 6.753 5.703 6.509 14.488
Inventories 4.975 3.474 3.572 5.019 5.353 3.838 3.307 1.100 2.912 5.261
Receivables 4.645 1.124 1.141 1.392 2.764 1.335 2.007 1.711 1.317 95
Cash 335 11.149 8.981 19.225 8.610 573 1.440 2.892 2.280 9.133
Shareholders Funds -42.638 -26.886 -9.154 10.040 16.071 4.531 7.403 6.578 5.502 13.590
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 53.192 43.126 23.237 15.881 946 1.371 994 587 2.193 3.109
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.488 euro in 2024 which includes Inventories of 5.261 euro, Receivables of 95 euro and cash availability of 9.133 euro.
The company's Equity was valued at 13.590 euro, while total Liabilities amounted to 3.109 euro. Equity increased by 8.119 euro, from 5.502 euro in 2023, to 13.590 in 2024.

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