Financial results - GB TRADE SRL

Financial Summary - Gb Trade Srl
Unique identification code: 15102092
Registration number: J35/2124/2002
Nace: 4110
Sales - Ron
130.641
Net Profit - Ron
-150.250
Employee
The most important financial indicators for the company Gb Trade Srl - Unique Identification Number 15102092: sales in 2023 was 130.641 euro, registering a net profit of -150.250 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gb Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 10.357 240.498 130.641
Total Income - EUR 275.772 392.569 363.831 112.660 97.784 237.929 47.347 2.333.097 384.030 227.657
Total Expenses - EUR 922.301 1.170.345 2.385.314 1.594.407 1.739.356 1.289.406 578.891 1.700.125 258.936 377.907
Gross Profit/Loss - EUR -646.530 -777.776 -2.021.483 -1.481.747 -1.641.572 -1.051.477 -531.544 632.972 125.093 -150.250
Net Profit/Loss - EUR -646.554 -777.783 -2.021.500 -1.481.813 -1.641.670 -1.051.975 -531.544 632.600 125.093 -150.250
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.5%, from 240.498 euro in the year 2022, to 130.641 euro in 2023. The Net Profit decreased by -124.714 euro, from 125.093 euro in 2022, to 0 in the last year.

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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 Trade Srl - CUI 15102092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 40.370
Current Assets 6.142.138 6.223.210 4.857.248 4.352.233 3.503.527 3.434.535 3.349.906 2.331.080 2.265.996 2.245.676
Inventories 5.767.430 5.947.110 4.706.176 4.319.806 3.473.971 3.407.031 3.324.460 2.151.008 2.205.628 2.150.363
Receivables 5.438 17.371 16.395 19.758 18.727 5.738 8.121 105.823 16.054 1.789
Cash 369.270 258.729 134.677 12.668 10.828 21.766 17.325 74.249 44.314 93.524
Shareholders Funds -5.518.388 -6.353.857 -8.316.310 -9.657.398 -11.124.030 -11.960.574 -12.283.355 -11.442.786 -11.353.194 -11.469.016
Social Capital 3.516.631 3.545.982 3.509.818 3.450.426 3.387.104 3.321.511 3.258.543 3.186.282 3.196.167 3.186.475
Debts 11.660.656 12.577.067 13.173.559 14.009.630 14.627.600 15.395.109 15.633.261 13.774.031 13.619.190 13.755.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.676 euro in 2023 which includes Inventories of 2.150.363 euro, Receivables of 1.789 euro and cash availability of 93.524 euro.
The company's Equity was valued at -11.469.016 euro, while total Liabilities amounted to 13.755.062 euro. Equity decreased by -150.250 euro, from -11.353.194 euro in 2022, to -11.469.016 in 2023.

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