Financial results - GEARBRAVE SRL

Financial Summary - Gearbrave Srl
Unique identification code: 31025706
Registration number: J02/1425/2012
Nace: 8121
Sales - Ron
20.633
Net Profit - Ron
-1.839
Employees
1
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Company Gearbrave Srl with Fiscal Code 31025706 recorded a turnover of 2024 of 20.633, with a net profit of -1.839 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gearbrave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918 1.788 10.039 12.695 13.069 30.742 44.578 53.935 32.483 20.633
Total Income - EUR 918 1.788 10.039 12.695 13.069 31.157 44.578 53.935 32.483 20.633
Total Expenses - EUR 3.663 3.945 4.435 10.063 10.042 19.116 19.533 16.579 15.303 22.265
Gross Profit/Loss - EUR -2.745 -2.157 5.604 2.632 3.028 12.041 25.046 37.356 17.180 -1.633
Net Profit/Loss - EUR -2.772 -2.211 5.302 2.318 3.023 11.727 24.528 36.881 16.893 -1.839
Employees 1 1 1 1 1 1 1 1 1 1
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 -36.1%, from 32.483 euro in the year 2023, to 20.633 euro in 2024. The Net Profit decreased by -16.798 euro, from 16.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEARBRAVE SRL

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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 - Gearbrave Srl - CUI 31025706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 67 33 0 0 0 0 0 0 0
Current Assets 2.690 2.523 2.588 2.969 2.655 14.592 36.493 80.428 88.645 2.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.552 1.536 1.578 1.853 1.755 13.767 35.720 78.079 82.062 972
Cash 1.139 988 1.011 1.116 900 825 773 2.349 6.583 1.044
Shareholders Funds -11.926 -14.015 -8.476 -6.002 -2.862 8.919 33.250 70.234 86.914 -8.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.718 16.605 11.097 8.970 5.518 5.673 3.243 10.193 1.731 10.717
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 972 euro and cash availability of 1.044 euro.
The company's Equity was valued at -8.701 euro, while total Liabilities amounted to 10.717 euro. Equity decreased by -95.129 euro, from 86.914 euro in 2023, to -8.701 in 2024.

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