Financial results - GABRIELLE DESIGN SRL

Financial Summary - Gabrielle Design Srl
Unique identification code: 24786623
Registration number: J08/3062/2008
Nace: 1412
Sales - Ron
1.173.643
Net Profit - Ron
159.592
Employee
25
The most important financial indicators for the company Gabrielle Design Srl - Unique Identification Number 24786623: sales in 2023 was 1.173.643 euro, registering a net profit of 159.592 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabrielle Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.172 394.609 481.762 739.090 891.975 883.253 829.269 966.726 1.195.443 1.173.643
Total Income - EUR 492.566 404.861 489.358 739.771 891.279 888.943 834.097 972.855 1.201.044 1.174.123
Total Expenses - EUR 470.310 377.581 450.984 688.068 825.720 792.745 755.263 883.402 1.053.953 989.819
Gross Profit/Loss - EUR 22.255 27.280 38.373 51.703 65.559 96.197 78.834 89.454 147.091 184.303
Net Profit/Loss - EUR 18.524 21.721 31.341 41.209 57.614 89.068 72.529 81.831 129.472 159.592
Employees 16 36 42 37 37 34 31 25 27 25
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 decreased by -1.5%, from 1.195.443 euro in the year 2022, to 1.173.643 euro in 2023. The Net Profit increased by 30.513 euro, from 129.472 euro in 2022, to 159.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabrielle Design Srl - CUI 24786623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.250 47.546 56.976 36.263 44.874 94.589 50.446 75.054 68.202 44.835
Current Assets 89.169 124.348 170.519 174.935 228.302 186.231 109.078 156.491 273.185 231.742
Inventories 7.589 25.453 59.555 46.928 47.186 15.791 11.699 16.052 21.572 17.073
Receivables 49.672 55.525 58.691 45.078 65.815 61.745 38.644 51.480 120.014 145.227
Cash 31.908 43.371 52.273 82.929 115.301 108.695 58.734 88.959 131.599 69.442
Shareholders Funds 26.381 48.322 79.169 77.561 84.552 163.109 72.620 81.928 129.570 159.689
Social Capital 49 49 49 48 47 46 83 81 81 81
Debts 88.475 123.573 149.461 133.637 188.624 117.711 86.903 149.616 211.818 116.888
Income in Advance 8.563 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.742 euro in 2023 which includes Inventories of 17.073 euro, Receivables of 145.227 euro and cash availability of 69.442 euro.
The company's Equity was valued at 159.689 euro, while total Liabilities amounted to 116.888 euro. Equity increased by 30.513 euro, from 129.570 euro in 2022, to 159.689 in 2023.

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