Financial results - GEB HUTTER GMBH SRL

Financial Summary - Geb Hutter Gmbh Srl
Unique identification code: 37536513
Registration number: J11/325/2017
Nace: 4759
Sales - Ron
24.005
Net Profit - Ron
-3.670
Employees
1
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Company Geb Hutter Gmbh Srl with Fiscal Code 37536513 recorded a turnover of 2023 of 24.005, with a net profit of -3.670 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geb Hutter Gmbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.307 - 32.598 28.789 31.688 24.140 -
Total Income - EUR - - 0 9.307 - 32.598 28.789 31.688 24.140 -
Total Expenses - EUR - - 327 10.240 - 22.708 26.256 25.910 27.564 -
Gross Profit/Loss - EUR - - -327 -934 - 9.890 2.533 5.778 -3.424 -
Net Profit/Loss - EUR - - -327 -1.083 - 9.575 2.280 5.477 -3.690 -
Employees - - 1 1 - 2 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 -23.6%, from 31.688 euro in the year 2022, to 24.140 euro in 2023. The Net Profit decreased by -5.461 euro, from 5.477 euro in 2022, to 0 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 - Geb Hutter Gmbh Srl - CUI 37536513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 -
Current Assets - - 44 1.340 - 24.892 30.966 38.443 37.918 -
Inventories - - 0 1.083 - 208 7.437 11.529 11.365 -
Receivables - - 0 0 - 1.013 0 0 0 -
Cash - - 44 256 - 23.670 23.529 26.914 26.553 -
Shareholders Funds - - -283 -1.361 - 19.108 20.964 28.177 24.401 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 327 2.701 - 5.783 10.002 10.266 13.516 -
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.918 euro in 2023 which includes Inventories of 11.365 euro, Receivables of 0 euro and cash availability of 26.553 euro.
The company's Equity was valued at 24.401 euro, while total Liabilities amounted to 13.516 euro. Equity decreased by -3.690 euro, from 28.177 euro in 2022, to 24.401 in 2023.

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