Financial results - ROSE GABRIEL FASHION SRL

Financial Summary - Rose Gabriel Fashion Srl
Unique identification code: 38297880
Registration number: J40/16768/2017
Nace: 4642
Sales - Ron
19.928
Net Profit - Ron
2.178
Employees
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Company Rose Gabriel Fashion Srl with Fiscal Code 38297880 recorded a turnover of 2023 of 19.928, with a net profit of 2.178 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Gabriel Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.493 23.035 12.918 20.270 26.066 20.040 -
Total Income - EUR - - 0 35.493 23.035 12.918 20.270 26.066 20.040 -
Total Expenses - EUR - - 0 26.067 18.168 12.530 32.387 40.305 17.433 -
Gross Profit/Loss - EUR - - 0 9.427 4.867 388 -12.117 -14.239 2.607 -
Net Profit/Loss - EUR - - 0 8.362 4.175 -1 -12.725 -15.021 2.190 -
Employees - - 0 0 0 0 0 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 decreased by -22.9%, from 26.066 euro in the year 2022, to 20.040 euro in 2023. The Net Profit increased by 2.190 euro, from 0 euro in 2022, to 2.190 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 - Rose Gabriel Fashion Srl - CUI 38297880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 44 9.116 13.806 13.933 2.517 4.762 3.403 -
Inventories - - 0 3.159 1.615 1.330 2.469 4.680 2.845 -
Receivables - - 0 0 0 223 0 0 0 -
Cash - - 44 5.958 12.191 12.379 48 82 557 -
Shareholders Funds - - 44 8.405 12.418 12.181 -814 -15.837 -13.599 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 711 1.389 1.751 7.172 20.599 17.002 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403 euro in 2023 which includes Inventories of 2.845 euro, Receivables of 0 euro and cash availability of 557 euro.
The company's Equity was valued at -13.599 euro, while total Liabilities amounted to 17.002 euro. Equity increased by 2.190 euro, from -15.837 euro in 2022, to -13.599 in 2023.

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