Financial results - PELERINAJE GABRIELA S.R.L.

Financial Summary - Pelerinaje Gabriela S.r.l.
Unique identification code: 44450910
Registration number: J2021002882122
Nace: 7912
Sales - Ron
338.065
Net Profit - Ron
7.963
Employees
1
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Company Pelerinaje Gabriela S.r.l. with Fiscal Code 44450910 recorded a turnover of 2024 of 338.065, with a net profit of 7.963 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelerinaje Gabriela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.095 161.091 267.096 338.065
Total Income - EUR - - - - - - 24.098 165.962 270.933 339.405
Total Expenses - EUR - - - - - - 33.169 189.017 248.148 322.125
Gross Profit/Loss - EUR - - - - - - -9.072 -23.056 22.785 17.281
Net Profit/Loss - EUR - - - - - - -9.312 -24.667 20.088 7.963
Employees - - - - - - 1 2 1 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 27.3%, from 267.096 euro in the year 2023, to 338.065 euro in 2024. The Net Profit decreased by -12.013 euro, from 20.088 euro in 2023, to 7.963 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 - Pelerinaje Gabriela S.r.l. - CUI 44450910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.113 3.007 3.146 2.042
Current Assets - - - - - - 10.232 18.585 26.637 21.965
Inventories - - - - - - 0 108 0 371
Receivables - - - - - - 0 12.612 3.614 16.944
Cash - - - - - - 10.232 5.865 23.022 4.650
Shareholders Funds - - - - - - -4.259 -28.938 -8.763 -751
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 15.603 64.729 38.546 26.377
Income in Advance - - - - - - 0 0 0 -1.402
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.965 euro in 2024 which includes Inventories of 371 euro, Receivables of 16.944 euro and cash availability of 4.650 euro.
The company's Equity was valued at -751 euro, while total Liabilities amounted to 26.377 euro. Equity increased by 7.963 euro, from -8.763 euro in 2023, to -751 in 2024. The Debt Ratio was 108.9% in the year 2024.

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