Financial results - GB TRADE SRL

Financial Summary - Gb Trade Srl
Unique identification code: 15102092
Registration number: J2002002124355
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-116.916
Employees
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Company Gb Trade Srl with Fiscal Code 15102092 recorded a turnover of 2024 of - , with a net profit of -116.916 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 10.357 240.498 130.641 0
Total Income - EUR 392.569 363.831 112.660 97.784 237.929 47.347 2.333.097 384.030 227.657 28.572
Total Expenses - EUR 1.170.345 2.385.314 1.594.407 1.739.356 1.289.406 578.891 1.700.125 258.936 377.907 145.488
Gross Profit/Loss - EUR -777.776 -2.021.483 -1.481.747 -1.641.572 -1.051.477 -531.544 632.972 125.093 -150.250 -116.916
Net Profit/Loss - EUR -777.783 -2.021.500 -1.481.813 -1.641.670 -1.051.975 -531.544 632.600 125.093 -150.250 -116.916
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 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 40.370 40.144
Current Assets 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 2.216.758
Inventories 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 2.138.346
Receivables 17.371 16.395 19.758 18.727 5.738 8.121 105.823 16.054 1.789 6.993
Cash 258.729 134.677 12.668 10.828 21.766 17.325 74.249 44.314 93.524 71.419
Shareholders Funds -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 -11.521.835
Social Capital 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 3.168.667
Debts 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 13.778.737
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.216.758 euro in 2024 which includes Inventories of 2.138.346 euro, Receivables of 6.993 euro and cash availability of 71.419 euro.
The company's Equity was valued at -11.521.835 euro, while total Liabilities amounted to 13.778.737 euro. Equity decreased by -116.916 euro, from -11.469.016 euro in 2023, to -11.521.835 in 2024.

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