Financial results - GEB COM SRL

Financial Summary - Geb Com Srl
Unique identification code: 17759561
Registration number: J2005002546121
Nace: 4712
Sales - Ron
48.220
Net Profit - Ron
-9.933
Employees
2
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Company Geb Com Srl with Fiscal Code 17759561 recorded a turnover of 2024 of 48.220, with a net profit of -9.933 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.733 5.895 22.052 23.947 33.353 26.633 28.520 31.697 34.646 48.220
Total Income - EUR 5.733 5.895 22.065 23.947 33.353 27.398 28.823 31.697 34.646 48.220
Total Expenses - EUR 14.420 19.655 45.108 48.652 45.500 40.831 42.856 51.332 53.541 57.671
Gross Profit/Loss - EUR -8.688 -13.759 -23.043 -24.705 -12.148 -13.433 -14.033 -19.635 -18.895 -9.451
Net Profit/Loss - EUR -8.859 -13.883 -23.264 -24.944 -12.481 -13.683 -14.310 -19.952 -19.380 -9.933
Employees 1 1 3 4 3 3 2 3 3 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 40.0%, from 34.646 euro in the year 2023, to 48.220 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEB COM 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 - Geb Com Srl - CUI 17759561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.199 11.534 8.649 13.453 22.001 27.295 32.936 41.848 57.269 58.770
Inventories 11.588 11.286 5.402 13.164 21.421 26.481 31.936 41.668 50.427 57.789
Receivables 2.539 196 3.247 190 186 182 669 179 178 614
Cash 72 52 0 99 395 633 331 1 6.664 368
Shareholders Funds -24.746 -38.340 -60.955 -89.212 -100.225 -113.260 -125.058 -145.398 -164.337 -173.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.945 49.874 69.604 102.665 122.226 140.555 157.994 187.246 221.606 232.122
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.770 euro in 2024 which includes Inventories of 57.789 euro, Receivables of 614 euro and cash availability of 368 euro.
The company's Equity was valued at -173.351 euro, while total Liabilities amounted to 232.122 euro. Equity decreased by -9.933 euro, from -164.337 euro in 2023, to -173.351 in 2024.

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