Financial results - GBH FLO AREDAMENTI S.R.L.

Financial Summary - Gbh Flo Aredamenti S.r.l.
Unique identification code: 33400356
Registration number: J24/659/2014
Nace: 5610
Sales - Ron
1.260.046
Net Profit - Ron
49.594
Employees
25
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Company Gbh Flo Aredamenti S.r.l. with Fiscal Code 33400356 recorded a turnover of 2024 of 1.260.046, with a net profit of 49.594 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbh Flo Aredamenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 23.184 242.031 524.450 1.070.055 1.092.891 1.260.046
Total Income - EUR 0 0 0 0 23.207 544.059 560.046 1.076.656 1.114.880 1.907.187
Total Expenses - EUR 23.739 6.084 6.611 18.400 118.742 522.768 490.795 755.558 984.360 1.849.479
Gross Profit/Loss - EUR -23.739 -6.084 -6.611 -18.400 -95.535 21.290 69.250 321.098 130.520 57.708
Net Profit/Loss - EUR -23.739 -6.084 -6.611 -18.400 -95.767 18.853 64.419 307.855 114.139 49.594
Employees 0 0 0 1 3 16 18 23 27 25
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 15.9%, from 1.092.891 euro in the year 2023, to 1.260.046 euro in 2024. The Net Profit decreased by -63.908 euro, from 114.139 euro in 2023, to 49.594 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 - Gbh Flo Aredamenti S.r.l. - CUI 33400356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.912 72.368 97.355 252.151 615.472 932.775 938.996 1.021.198 1.012.533 2.105.940
Current Assets 15.880 18.067 11.329 53.080 90.739 47.938 99.480 102.736 140.108 426.265
Inventories 2.802 3.047 2.996 13.546 6.022 2.313 7.069 13.227 69.618 278.068
Receivables 12.969 14.919 8.129 39.039 70.726 39.152 71.406 49.062 53.646 93.875
Cash 109 102 204 496 13.992 6.473 21.005 40.447 16.844 54.322
Shareholders Funds -27.154 -32.961 -39.019 -56.703 -151.372 -129.649 -62.355 245.306 358.702 406.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.946 123.396 147.703 361.935 857.583 1.110.362 1.100.831 878.628 793.939 2.125.914
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.265 euro in 2024 which includes Inventories of 278.068 euro, Receivables of 93.875 euro and cash availability of 54.322 euro.
The company's Equity was valued at 406.291 euro, while total Liabilities amounted to 2.125.914 euro. Equity increased by 49.594 euro, from 358.702 euro in 2023, to 406.291 in 2024.

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