Financial results - GABRIELLE REI S.R.L.

Financial Summary - Gabrielle Rei S.r.l.
Unique identification code: 39425732
Registration number: J29/1127/2018
Nace: 4120
Sales - Ron
41.550
Net Profit - Ron
-36.621
Employees
3
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Company Gabrielle Rei S.r.l. with Fiscal Code 39425732 recorded a turnover of 2024 of 41.550, with a net profit of -36.621 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54 269 11.331 56.769 100.640 41.550
Total Income - EUR - - - 0 54 269 11.331 56.769 100.640 41.715
Total Expenses - EUR - - - 1.735 8.160 8.005 9.855 35.696 144.223 77.919
Gross Profit/Loss - EUR - - - -1.735 -8.106 -7.736 1.475 21.073 -43.583 -36.204
Net Profit/Loss - EUR - - - -1.735 -8.107 -7.739 1.362 20.533 -44.589 -36.621
Employees - - - 1 1 1 1 3 5 3
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 -58.5%, from 100.640 euro in the year 2023, to 41.550 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 - Gabrielle Rei S.r.l. - CUI 39425732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 53.182 39.860
Current Assets - - - 43 157 363 3.551 44.910 13.704 4.034
Inventories - - - 0 0 0 0 909 612 609
Receivables - - - 0 54 321 3.498 22.351 9.343 3.330
Cash - - - 43 103 42 53 21.650 3.749 96
Shareholders Funds - - - -1.692 -9.766 -15.526 -13.819 6.671 -54.869 -91.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.735 9.923 15.889 17.370 38.238 121.755 135.078
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.034 euro in 2024 which includes Inventories of 609 euro, Receivables of 3.330 euro and cash availability of 96 euro.
The company's Equity was valued at -91.184 euro, while total Liabilities amounted to 135.078 euro. Equity decreased by -36.622 euro, from -54.869 euro in 2023, to -91.184 in 2024.

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