The most important financial indicators for the company Gbg Business Criad Srl - Unique Identification Number 27798185:
sales in 2023 was
458.232
euro, registering a net profit of
254.734
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -23.1%, from 597.674 euro in the year 2022, to 458.232 euro in 2023.
The Net Profit increased by 254.734 euro, from 0 euro in 2022, to 254.734 in the last year.
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 -
Gbg Business Criad Srl - CUI 27798185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.347.256
1.578.092
1.535.719
1.555.809
1.484.141
1.410.487
1.334.458
1.319.504
934.541
899.117
Current Assets
308.776
80.737
85.810
171.729
236.731
361.305
290.644
195.388
1.503.394
1.481.609
Inventories
865
0
0
0
0
0
0
0
175
538
Receivables
158.316
79.458
72.584
65.596
61.651
116.968
273.063
163.634
1.494.836
1.443.663
Cash
149.595
1.279
13.227
106.133
175.079
244.337
17.581
31.753
8.383
37.408
Shareholders Funds
-66.228
75.564
524.892
899.845
934.690
1.214.994
1.161.794
1.232.891
905.799
1.139.542
Social Capital
23.427
24.864
24.610
24.194
23.750
23.290
22.848
22.342
22.411
22.343
Debts
1.713.279
1.571.228
1.084.723
826.366
784.880
555.521
462.055
281.403
1.530.908
1.241.613
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
1.481.609 euro in 2023 which includes Inventories of
538 euro, Receivables of
1.443.663 euro and cash availability of
37.408 euro.
The company's Equity was valued at
1.139.542 euro, while total Liabilities amounted to
1.241.613 euro.
Equity increased by 236.490 euro, from 905.799 euro in 2022, to 1.139.542 in 2023.
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