Financial results - GBD PREMIUM AUTOMOBILE LEASING S.R.L.

Financial Summary - Gbd Premium Automobile Leasing S.r.l.
Unique identification code: 16527075
Registration number: J22/2893/2022
Nace: 4511
Sales - Ron
8.943.180
Net Profit - Ron
224.899
Employee
8
The most important financial indicators for the company Gbd Premium Automobile Leasing S.r.l. - Unique Identification Number 16527075: sales in 2023 was 8.943.180 euro, registering a net profit of 224.899 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbd Premium Automobile Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.490 528.789 527.174 484.980 52.348 15.052 567.558 2.830.067 7.088.772 8.943.180
Total Income - EUR 344.679 528.789 535.438 487.177 69.540 15.221 567.578 2.830.206 7.088.990 8.951.194
Total Expenses - EUR 337.076 525.747 543.410 522.052 82.773 27.419 541.387 2.593.903 6.959.784 8.685.828
Gross Profit/Loss - EUR 7.603 3.042 -7.971 -34.875 -13.233 -12.198 26.191 236.302 129.206 265.366
Net Profit/Loss - EUR 6.547 2.129 -7.971 -37.991 -15.318 -12.650 20.515 198.413 111.668 224.899
Employees 0 0 0 1 1 1 1 3 6 8
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 increased by 26.5%, from 7.088.772 euro in the year 2022, to 8.943.180 euro in 2023. The Net Profit increased by 113.570 euro, from 111.668 euro in 2022, to 224.899 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 - Gbd Premium Automobile Leasing S.r.l. - CUI 16527075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.694 18.202 48.560 26.492 43.388 28.039 145.009 283.683 402.861
Current Assets 1.249.127 1.692.393 2.346.061 2.497.345 2.466.966 2.391.516 687.175 944.473 2.261.589 3.033.724
Inventories 56.801 60.429 277.971 9.274 24.469 15.253 442.522 863.859 1.618.887 2.318.113
Receivables 1.192.178 1.631.064 2.066.457 2.487.166 2.440.301 2.366.803 80.751 -23.068 402.647 498.588
Cash 147 900 1.633 905 2.196 9.460 163.902 103.682 240.055 217.023
Shareholders Funds -14.523 -12.515 -20.359 -58.005 -72.258 -83.508 -61.410 148.675 247.427 438.978
Social Capital 223 225 223 219 215 211 207 10.512 10.544 10.512
Debts 1.263.649 1.729.601 2.384.621 2.603.909 2.565.716 2.518.412 772.169 909.160 2.197.621 2.821.642
Income in Advance 0 0 0 0 0 0 4.455 32.618 101.161 309.730
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033.724 euro in 2023 which includes Inventories of 2.318.113 euro, Receivables of 498.588 euro and cash availability of 217.023 euro.
The company's Equity was valued at 438.978 euro, while total Liabilities amounted to 2.821.642 euro. Equity increased by 192.301 euro, from 247.427 euro in 2022, to 438.978 in 2023. The Debt Ratio was 79.0% in the year 2023.

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