Financial results - CAPC A2 GBERE SRL

Financial Summary - Capc A2 Gbere Srl
Unique identification code: 38378306
Registration number: J02/1871/2017
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Capc A2 Gbere Srl with Fiscal Code 38378306 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capc A2 Gbere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 4.852 0
Total Income - EUR - - - 0 0 0 0 27 4.852 0
Total Expenses - EUR - - - 45 504 764 229 102 217 121
Gross Profit/Loss - EUR - - - -45 -504 -764 -229 -75 4.635 -121
Net Profit/Loss - EUR - - - -45 -504 -764 -229 -75 3.905 -121
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.
Sales - Ron
Net Profit - Ron
Employees

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CAPC A2 GBERE 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 - Capc A2 Gbere Srl - CUI 38378306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 79 78 1.110 1.114 1.110 1.104
Current Assets - - - 44 78.951 73.302 19.209 19.203 21.696 21.440
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 12.982 12.910
Cash - - - 44 78.951 73.302 19.209 19.203 8.713 8.530
Shareholders Funds - - - -2 -506 -1.261 -1.462 -1.542 2.368 2.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.103 85.582 80.572 27.581 27.676 26.238 26.077
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.910 euro and cash availability of 8.530 euro.
The company's Equity was valued at 2.234 euro, while total Liabilities amounted to 26.077 euro. Equity decreased by -121 euro, from 2.368 euro in 2023, to 2.234 in 2024.

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