Financial results - GEORGE & GABRIEL SRL

Financial Summary - George & Gabriel Srl
Unique identification code: 21747786
Registration number: J2007001480220
Nace: 5611
Sales - Ron
469.374
Net Profit - Ron
270.061
Employees
8
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Company George & Gabriel Srl with Fiscal Code 21747786 recorded a turnover of 2024 of 469.374, with a net profit of 270.061 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George & Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.423 37.360 18.606 45.774 87.065 141.213 208.023 328.919 475.113 469.374
Total Income - EUR 49.458 39.354 18.623 50.072 87.329 141.376 210.801 334.702 484.977 476.549
Total Expenses - EUR 39.595 41.248 17.879 49.395 78.241 68.802 103.570 137.881 213.794 192.681
Gross Profit/Loss - EUR 9.863 -1.894 744 677 9.088 72.574 107.230 196.821 271.183 283.867
Net Profit/Loss - EUR 7.814 -2.048 561 323 8.202 71.298 105.753 193.484 267.268 270.061
Employees 8 0 0 0 4 4 6 8 9 8
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 -0.7%, from 475.113 euro in the year 2023, to 469.374 euro in 2024. The Net Profit increased by 4.287 euro, from 267.268 euro in 2023, to 270.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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George & Gabriel Srl

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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 - George & Gabriel Srl - CUI 21747786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.299 4.839 4.126 3.198 4.504 4.390 10.520 9.427 13.478 14.047
Current Assets 2.169 5.546 6.786 10.979 2.943 61.362 116.658 212.016 305.249 464.627
Inventories 264 1.913 5.454 6.473 1.643 458 1.682 -277 3.345 5.620
Receivables 1.891 3.303 1.236 4.369 826 840 11 212.293 290.861 241.240
Cash 14 331 95 137 474 60.064 114.966 0 11.044 217.767
Shareholders Funds -20.001 -21.845 -20.915 -20.208 -11.615 59.903 106.108 198.360 272.129 274.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.469 32.231 31.827 34.385 20.232 5.849 21.270 23.082 51.773 203.779
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 "5611 - 5611"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.627 euro in 2024 which includes Inventories of 5.620 euro, Receivables of 241.240 euro and cash availability of 217.767 euro.
The company's Equity was valued at 274.895 euro, while total Liabilities amounted to 203.779 euro. Equity increased by 4.287 euro, from 272.129 euro in 2023, to 274.895 in 2024.

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