Financial results - GABRIELLE-MĂDĂLIN S.R.L.

Financial Summary - Gabrielle-Mădălin S.r.l.
Unique identification code: 36891444
Registration number: J15/8/2017
Nace: 5320
Sales - Ron
50.324
Net Profit - Ron
8.403
Employees
2
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Company Gabrielle-Mădălin S.r.l. with Fiscal Code 36891444 recorded a turnover of 2024 of 50.324, with a net profit of 8.403 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabrielle-Mădălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.116 43.418 52.016 36.504 39.371 37.376 49.195 50.324
Total Income - EUR - - 23.116 43.418 52.016 36.504 40.758 44.884 50.315 53.546
Total Expenses - EUR - - 15.078 37.933 45.812 30.366 50.727 52.863 64.868 44.608
Gross Profit/Loss - EUR - - 8.038 5.485 6.203 6.138 -9.969 -7.980 -14.554 8.938
Net Profit/Loss - EUR - - 7.807 5.051 5.683 5.783 -10.376 -8.354 -15.057 8.403
Employees - - 1 3 4 2 1 2 4 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 2.9%, from 49.195 euro in the year 2023, to 50.324 euro in 2024. The Net Profit increased by 8.403 euro, from 0 euro in 2023, to 8.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gabrielle-Mădălin S.r.l.

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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-Mădălin S.r.l. - CUI 36891444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.743 21.409 17.058 14.979 7.687 12.950 6.008 3.768
Current Assets - - 5.827 7.099 4.876 12.431 10.775 11.742 15.177 10.216
Inventories - - 184 638 0 0 0 1.454 1.449 1.639
Receivables - - 1.969 3.500 3.905 5.508 6.678 1.332 9.964 3.123
Cash - - 3.674 2.961 971 6.922 4.097 8.957 3.764 5.454
Shareholders Funds - - 7.850 5.094 5.725 5.824 -4.681 -13.050 -28.067 -19.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 720 23.844 16.631 21.999 23.548 37.742 49.252 33.492
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.216 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 3.123 euro and cash availability of 5.454 euro.
The company's Equity was valued at -19.507 euro, while total Liabilities amounted to 33.492 euro. Equity increased by 8.403 euro, from -28.067 euro in 2023, to -19.507 in 2024.

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