Financial results - GEAMBICU. S.R.L.

Financial Summary - Geambicu. S.r.l.
Unique identification code: 39797132
Registration number: J14/279/2018
Nace: 4711
Sales - Ron
5.228
Net Profit - Ron
-1.465
Employee
The most important financial indicators for the company Geambicu. S.r.l. - Unique Identification Number 39797132: sales in 2022 was 5.228 euro, registering a net profit of -1.465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geambicu. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.044 10.471 7.774 11.882 5.243 -
Total Income - EUR - - - - 2.044 10.471 7.774 11.882 5.243 -
Total Expenses - EUR - - - - 2.604 9.084 7.201 11.554 6.556 -
Gross Profit/Loss - EUR - - - - -559 1.387 573 329 -1.312 -
Net Profit/Loss - EUR - - - - -621 1.073 359 -28 -1.470 -
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 decreased by -56.0%, from 11.882 euro in the year 2021, to 5.243 euro in 2022.

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Geambicu. S.r.l.

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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 - Geambicu. S.r.l. - CUI 39797132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 0 0 0 0 -
Current Assets - - - - 4.840 11.538 16.682 29.816 41 -
Inventories - - - - 4.720 11.399 16.199 29.428 0 -
Receivables - - - - 0 0 263 0 0 -
Cash - - - - 120 139 220 388 41 -
Shareholders Funds - - - - -578 507 1.135 1.082 -384 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 5.435 11.032 15.547 28.734 425 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -384 euro, while total Liabilities amounted to 425 euro. Equity decreased by -1.470 euro, from 1.082 euro in 2021, to -384 in 2022.

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