Financial results - GB LIEGEE SRL

Financial Summary - Gb Liegee Srl
Unique identification code: 34658419
Registration number: J13/1315/2015
Nace: 5630
Sales - Ron
59.760
Net Profit - Ron
4.888
Employees
4
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Company Gb Liegee Srl with Fiscal Code 34658419 recorded a turnover of 2024 of 59.760, with a net profit of 4.888 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gb Liegee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.233 48.516 47.557 57.741 61.646 38.626 51.336 54.346 50.945 59.760
Total Income - EUR 19.233 48.516 47.557 57.746 61.707 40.328 51.606 54.559 51.132 60.006
Total Expenses - EUR 16.701 44.611 46.781 46.210 52.784 38.290 41.305 49.031 56.583 54.825
Gross Profit/Loss - EUR 2.532 3.906 776 11.536 8.923 2.038 10.302 5.528 -5.451 5.182
Net Profit/Loss - EUR 1.955 2.728 301 10.959 8.306 1.728 9.955 5.086 -5.451 4.888
Employees 3 1 2 1 3 4 5 4 3 4
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 18.0%, from 50.945 euro in the year 2023, to 59.760 euro in 2024. The Net Profit increased by 4.888 euro, from 0 euro in 2023, to 4.888 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 - Gb Liegee Srl - CUI 34658419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 1.019 842 664
Current Assets 2.744 6.147 5.606 13.561 19.572 17.367 24.960 25.729 16.985 20.699
Inventories 529 1.536 4.449 2.514 8.317 7.830 6.163 10.208 6.989 5.910
Receivables 96 97 94 139 4.755 2.784 49 0 4.419 3.005
Cash 2.119 4.514 1.063 10.907 6.500 6.754 18.749 15.522 5.578 11.784
Shareholders Funds 2.045 2.785 406 11.062 8.407 9.976 19.709 20.587 15.074 19.878
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 755 3.362 5.200 2.499 11.165 7.391 5.251 6.161 2.753 1.485
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.699 euro in 2024 which includes Inventories of 5.910 euro, Receivables of 3.005 euro and cash availability of 11.784 euro.
The company's Equity was valued at 19.878 euro, while total Liabilities amounted to 1.485 euro. Equity increased by 4.888 euro, from 15.074 euro in 2023, to 19.878 in 2024.

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