Financial results - GBR-POINT S.R.L.

Financial Summary - Gbr-Point S.r.l.
Unique identification code: 27445167
Registration number: J40/9317/2010
Nace: 7410
Sales - Ron
709.905
Net Profit - Ron
52.508
Employees
2
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Company Gbr-Point S.r.l. with Fiscal Code 27445167 recorded a turnover of 2023 of 709.905, with a net profit of 52.508 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbr-Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.717 249.769 284.938 292.037 447.210 576.257 621.050 757.517 713.895 -
Total Income - EUR 182.717 249.788 284.946 292.040 447.603 576.258 621.051 757.519 713.896 -
Total Expenses - EUR 157.867 227.455 240.976 251.487 381.621 493.365 543.005 634.564 640.736 -
Gross Profit/Loss - EUR 24.850 22.333 43.970 40.552 65.982 82.893 78.046 122.955 73.159 -
Net Profit/Loss - EUR 20.581 18.361 41.200 37.635 61.506 77.552 72.518 115.499 52.803 -
Employees 1 1 1 2 2 3 3 2 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 decreased by -5.5%, from 757.517 euro in the year 2022, to 713.895 euro in 2023. The Net Profit decreased by -62.346 euro, from 115.499 euro in 2022, to 52.803 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 - Gbr-Point S.r.l. - CUI 27445167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.778 3.495 2.223 992 0 5.482 5.104 14.584 41.592 -
Current Assets 60.867 86.850 80.445 93.984 139.921 159.020 193.981 189.405 39.495 -
Inventories 44.489 33.099 26.316 52.059 63.027 53.732 61.667 35.616 16.789 -
Receivables 14.951 17.056 22.134 17.431 21.922 21.368 17.383 13.346 10.706 -
Cash 1.428 36.696 31.995 24.494 54.972 83.920 114.930 140.444 12.000 -
Shareholders Funds 44.879 29.092 69.800 69.622 101.120 134.581 141.340 147.930 1.655 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 20.766 61.253 12.869 25.354 38.801 29.921 57.745 56.059 79.432 -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.495 euro in 2023 which includes Inventories of 16.789 euro, Receivables of 10.706 euro and cash availability of 12.000 euro.
The company's Equity was valued at 1.655 euro, while total Liabilities amounted to 79.432 euro. Equity decreased by -145.826 euro, from 147.930 euro in 2022, to 1.655 in 2023.

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