Financial results - LA GABRIEL S.R.L.

Financial Summary - La Gabriel S.r.l.
Unique identification code: 38466980
Registration number: J23/5635/2017
Nace: 4711
Sales - Ron
23.483
Net Profit - Ron
-5.441
Employees
Open Account
Company La Gabriel S.r.l. with Fiscal Code 38466980 recorded a turnover of 2024 of 23.483, with a net profit of -5.441 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.550 44.628 63.100 54.418 55.565 46.763 6.554 23.483
Total Income - EUR - - 2.550 44.628 63.100 54.460 55.565 46.763 6.554 23.483
Total Expenses - EUR - - 2.288 41.729 45.048 40.460 47.203 38.646 40.431 28.924
Gross Profit/Loss - EUR - - 261 2.899 18.052 14.000 8.361 8.117 -33.877 -5.441
Net Profit/Loss - EUR - - 238 2.453 17.421 13.456 7.811 7.004 -33.877 -5.441
Employees - - 1 1 1 1 2 1 0 0
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 260.3%, from 6.554 euro in the year 2023, to 23.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Gabriel 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 - La Gabriel S.r.l. - CUI 38466980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.044 1.418 1.256 810 1.548 1.099 121 1.533
Current Assets - - 2.736 37.559 31.551 35.739 46.682 55.898 25.909 33.674
Inventories - - 2.439 36.395 31.337 28.588 29.100 38.778 7.107 31.014
Receivables - - 44 43 42 0 0 0 0 0
Cash - - 254 1.121 172 7.151 17.582 17.120 18.802 2.660
Shareholders Funds - - 281 2.729 20.097 33.172 40.247 47.376 13.356 7.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.499 36.249 12.710 3.377 7.983 9.621 12.674 27.367
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.674 euro in 2024 which includes Inventories of 31.014 euro, Receivables of 0 euro and cash availability of 2.660 euro.
The company's Equity was valued at 7.840 euro, while total Liabilities amounted to 27.367 euro. Equity decreased by -5.441 euro, from 13.356 euro in 2023, to 7.840 in 2024.

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