Financial results - MARIUS SI GABRIEL SRL

Financial Summary - Marius Si Gabriel Srl
Unique identification code: 8517968
Registration number: J03/555/1996
Nace: 4711
Sales - Ron
58.737
Net Profit - Ron
22
Employees
1
Open Account
Company Marius Si Gabriel Srl with Fiscal Code 8517968 recorded a turnover of 2022 of 58.737, with a net profit of 22 and having an average number of employees of 1. 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 - Marius Si Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.871 30.892 33.398 36.905 52.653 54.732 53.145 59.247 - -
Total Income - EUR 36.871 30.892 33.398 38.732 52.653 54.732 53.145 59.247 - -
Total Expenses - EUR 34.440 29.912 32.840 37.053 44.446 48.324 46.578 58.632 - -
Gross Profit/Loss - EUR 2.431 980 559 1.679 8.207 6.408 6.566 615 - -
Net Profit/Loss - EUR 1.325 362 225 1.310 7.680 5.861 6.035 23 - -
Employees 1 1 1 1 1 0 0 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 increased by 11.1%, from 53.145 euro in the year 2021, to 59.247 euro in 2022. The Net Profit decreased by -6.031 euro, from 6.035 euro in 2021, to 23 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 - Marius Si Gabriel Srl - CUI 8517968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.420 4.177 5.225 3.112 2.880 2.688 2.464 2.306 - -
Current Assets 15.446 9.908 4.657 12.678 20.458 31.535 32.277 28.304 - -
Inventories 15.413 9.809 4.266 12.644 20.449 31.521 32.257 22.017 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 33 99 391 35 9 14 19 6.286 - -
Shareholders Funds 6.749 7.043 7.148 8.327 15.846 21.407 26.967 27.051 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 13.117 7.042 2.734 7.464 7.492 12.816 7.774 3.559 - -
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 28.304 euro in 2022 which includes Inventories of 22.017 euro, Receivables of 0 euro and cash availability of 6.286 euro.
The company's Equity was valued at 27.051 euro, while total Liabilities amounted to 3.559 euro.

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