Financial results - GBI-INVEST NATURAL FOREST S.R.L.

Financial Summary - Gbi-Invest Natural Forest S.r.l.
Unique identification code: 46294060
Registration number: J33/1156/2022
Nace: 240
Sales - Ron
45.592
Net Profit - Ron
101
Employees
4
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Company Gbi-Invest Natural Forest S.r.l. with Fiscal Code 46294060 recorded a turnover of 2024 of 45.592, with a net profit of 101 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbi-Invest Natural Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.671 122.721 45.592
Total Income - EUR - - - - - - - 68.686 122.750 45.895
Total Expenses - EUR - - - - - - - 12.097 51.167 45.338
Gross Profit/Loss - EUR - - - - - - - 56.589 71.582 557
Net Profit/Loss - EUR - - - - - - - 55.916 70.355 101
Employees - - - - - - - 1 3 4
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 decreased by -62.6%, from 122.721 euro in the year 2023, to 45.592 euro in 2024. The Net Profit decreased by -69.861 euro, from 70.355 euro in 2023, to 101 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 - Gbi-Invest Natural Forest S.r.l. - CUI 46294060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.586 1.508
Current Assets - - - - - - - 56.932 15.743 10.886
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.406 6.779 1.346
Cash - - - - - - - 39.525 8.964 9.540
Shareholders Funds - - - - - - - 55.957 4.844 4.918
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 975 13.485 7.476
Income in Advance - - - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.346 euro and cash availability of 9.540 euro.
The company's Equity was valued at 4.918 euro, while total Liabilities amounted to 7.476 euro. Equity increased by 101 euro, from 4.844 euro in 2023, to 4.918 in 2024.

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