Financial results - GABRIELLE FASHION DESIGN SRL

Financial Summary - Gabrielle Fashion Design Srl
Unique identification code: 35677028
Registration number: J40/2445/2016
Nace: 4771
Sales - Ron
55.591
Net Profit - Ron
43.255
Employees
1
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Company Gabrielle Fashion Design Srl with Fiscal Code 35677028 recorded a turnover of 2024 of 55.591, with a net profit of 43.255 and having an average number of employees of 1. 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 Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.287 40.963 10.660 58.243 35.827 60.313 47.152 59.928 55.591
Total Income - EUR - 48.296 40.963 10.676 58.425 37.674 60.340 47.155 59.930 55.591
Total Expenses - EUR - 22.574 32.602 27.815 22.635 18.022 26.686 25.904 14.479 11.790
Gross Profit/Loss - EUR - 25.722 8.361 -17.139 35.790 19.652 33.654 21.251 45.452 43.801
Net Profit/Loss - EUR - 25.174 7.951 -17.246 35.323 19.508 33.051 20.780 44.853 43.255
Employees - 3 3 2 2 2 2 2 1 1
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 decreased by -6.7%, from 59.928 euro in the year 2023, to 55.591 euro in 2024. The Net Profit decreased by -1.347 euro, from 44.853 euro in 2023, to 43.255 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 Fashion Design Srl - CUI 35677028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 979 961 0 0 0 1.658 0 0
Current Assets - 32.318 24.553 13.355 56.470 33.665 33.476 24.634 46.319 63.923
Inventories - 5.644 13.120 4.095 1.226 4.372 171 782 928 724
Receivables - 837 4.530 1.097 2.149 2.117 7.957 20.954 30.966 25.926
Cash - 25.837 6.903 8.164 53.094 27.176 25.349 2.899 14.426 37.273
Shareholders Funds - 25.219 10.852 -6.592 28.858 13.240 33.496 20.820 45.394 43.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.099 13.783 19.878 26.299 23.010 1.915 7.180 926 20.628
Income in Advance - 655 896 1.030 2.367 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 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.923 euro in 2024 which includes Inventories of 724 euro, Receivables of 25.926 euro and cash availability of 37.273 euro.
The company's Equity was valued at 43.296 euro, while total Liabilities amounted to 20.628 euro. Equity decreased by -1.844 euro, from 45.394 euro in 2023, to 43.296 in 2024.

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