Financial results - GBH GROUP INVEST S.R.L.

Financial Summary - Gbh Group Invest S.r.l.
Unique identification code: 41894757
Registration number: J13/3748/2019
Nace: 8219
Sales - Ron
5.922
Net Profit - Ron
3.343
Employee
The most important financial indicators for the company Gbh Group Invest S.r.l. - Unique Identification Number 41894757: sales in 2023 was 5.922 euro, registering a net profit of 3.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gbh Group Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.016 2.040 3.720 5.922
Total Income - EUR - - - - - 0 6.016 2.040 3.720 5.922
Total Expenses - EUR - - - - - 19 857 659 2.908 1.973
Gross Profit/Loss - EUR - - - - - -19 5.159 1.381 812 3.950
Net Profit/Loss - EUR - - - - - -19 4.979 1.327 707 3.343
Employees - - - - - 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. 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 59.7%, from 3.720 euro in the year 2022, to 5.922 euro in 2023. The Net Profit increased by 2.639 euro, from 707 euro in 2022, to 3.343 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 - Gbh Group Invest S.r.l. - CUI 41894757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 132 0 0 0 0
Current Assets - - - - - 312 5.138 6.264 10.015 9.456
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 -606 -515 -448
Cash - - - - - 312 5.138 6.870 10.530 9.904
Shareholders Funds - - - - - 23 5.020 6.236 6.962 7.120
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 421 118 28 3.053 2.336
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.456 euro in 2023 which includes Inventories of 0 euro, Receivables of -448 euro and cash availability of 9.904 euro.
The company's Equity was valued at 7.120 euro, while total Liabilities amounted to 2.336 euro. Equity increased by 179 euro, from 6.962 euro in 2022, to 7.120 in 2023.

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