Financial results - GB WEB INVEST SRL

Financial Summary - Gb Web Invest Srl
Unique identification code: 27139532
Registration number: J35/1052/2010
Nace: 4712
Sales - Ron
2.687.161
Net Profit - Ron
24.800
Employees
7
Open Account
Company Gb Web Invest Srl with Fiscal Code 27139532 recorded a turnover of 2024 of 2.687.161, with a net profit of 24.800 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gb Web Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.269 797.090 829.437 818.630 1.305.165 2.187.565 2.572.267 2.376.249 2.366.999 2.687.161
Total Income - EUR 790.391 805.587 829.593 818.969 1.307.412 2.190.409 2.660.174 2.389.563 2.371.810 2.690.993
Total Expenses - EUR 756.894 773.508 774.858 754.248 1.258.795 2.107.058 2.519.504 2.325.633 2.334.932 2.657.420
Gross Profit/Loss - EUR 33.496 32.079 54.735 64.721 48.618 83.351 140.670 63.930 36.878 33.573
Net Profit/Loss - EUR 28.979 27.407 45.578 56.469 40.704 73.008 117.996 57.163 30.957 24.800
Employees 5 6 4 5 8 8 8 8 6 7
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 14.2%, from 2.366.999 euro in the year 2023, to 2.687.161 euro in 2024. The Net Profit decreased by -5.984 euro, from 30.957 euro in 2023, to 24.800 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 Web Invest Srl - CUI 27139532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.282 13.538 13.900 45.254 32.875 26.763 51.957 65.289 44.728 81.952
Current Assets 39.956 50.098 78.414 155.212 207.718 280.938 487.297 644.762 727.137 825.220
Inventories 2.748 22.684 38.809 63.756 109.574 179.385 248.354 414.273 436.189 438.836
Receivables 49.338 35.024 67.065 89.711 89.634 88.573 147.611 190.009 205.234 182.799
Cash -12.131 -7.610 -27.459 1.745 8.510 12.981 91.332 40.480 85.714 203.584
Shareholders Funds 29.137 26.735 55.518 67.636 60.650 98.789 153.465 165.687 196.142 217.151
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 31.616 37.515 40.145 133.951 179.942 209.727 391.884 547.529 578.157 692.357
Income in Advance 63 63 62 61 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.220 euro in 2024 which includes Inventories of 438.836 euro, Receivables of 182.799 euro and cash availability of 203.584 euro.
The company's Equity was valued at 217.151 euro, while total Liabilities amounted to 692.357 euro. Equity increased by 22.105 euro, from 196.142 euro in 2023, to 217.151 in 2024.

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