Financial results - GBI PAUL DESIGN S.R.L.

Financial Summary - Gbi Paul Design S.r.l.
Unique identification code: 46430928
Registration number: J15/1118/2022
Nace: 7111
Sales - Ron
31.910
Net Profit - Ron
9.432
Employees
2
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Company Gbi Paul Design S.r.l. with Fiscal Code 46430928 recorded a turnover of 2024 of 31.910, with a net profit of 9.432 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbi Paul Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.886 18.397 31.910
Total Income - EUR - - - - - - - 1.886 18.397 31.910
Total Expenses - EUR - - - - - - - 135 7.718 22.158
Gross Profit/Loss - EUR - - - - - - - 1.751 10.679 9.752
Net Profit/Loss - EUR - - - - - - - 1.732 10.495 9.432
Employees - - - - - - - 0 0 2
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 74.4%, from 18.397 euro in the year 2023, to 31.910 euro in 2024. The Net Profit decreased by -1.004 euro, from 10.495 euro in 2023, to 9.432 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 Paul Design S.r.l. - CUI 46430928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.096 35.345
Current Assets - - - - - - - 2.057 13.510 51.135
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.874 41.212
Cash - - - - - - - 2.057 6.637 9.924
Shareholders Funds - - - - - - - 1.773 12.262 21.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 284 50.344 24.652
Income in Advance - - - - - - - 0 0 40.203
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.212 euro and cash availability of 9.924 euro.
The company's Equity was valued at 21.626 euro, while total Liabilities amounted to 24.652 euro. Equity increased by 9.432 euro, from 12.262 euro in 2023, to 21.626 in 2024. The Debt Ratio was 28.5% in the year 2024.

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