Financial results - GEBEL TEXTIL S.R.L.

Financial Summary - Gebel Textil S.r.l.
Unique identification code: 15536482
Registration number: J23/1084/2003
Nace: 4641
Sales - Ron
55.454
Net Profit - Ron
10.805
Employee
3
The most important financial indicators for the company Gebel Textil S.r.l. - Unique Identification Number 15536482: sales in 2023 was 55.454 euro, registering a net profit of 10.805 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - - 0 0 0 11.086 55.454
Total Income - EUR 0 0 0 - - 0 0 89.099 11.086 135.538
Total Expenses - EUR 1.990 2.007 2.176 - - 1.117 1.095 133.758 13.583 123.378
Gross Profit/Loss - EUR -1.990 -2.007 -2.176 - - -1.117 -1.095 -44.660 -2.497 12.160
Net Profit/Loss - EUR -1.990 -2.007 -2.176 - - -1.117 -1.095 -45.551 -2.608 10.805
Employees 0 0 0 - - 0 0 1 2 3
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 increased by 401.8%, from 11.086 euro in the year 2022, to 55.454 euro in 2023. The Net Profit increased by 10.805 euro, from 0 euro in 2022, to 10.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gebel Textil S.r.l. - CUI 15536482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.096 133.209 129.864 - - 119.356 115.998 0 0 0
Current Assets 191 192 0 - - 0 0 37.288 101.229 251.162
Inventories 0 0 0 - - 0 0 35.385 92.207 227.194
Receivables 191 192 0 - - 0 0 0 8.389 17.766
Cash 0 0 0 - - 0 0 1.902 633 6.202
Shareholders Funds 14.223 12.335 10.033 - - 5.954 4.746 -73.946 -76.784 -65.746
Social Capital 223 225 223 - - 211 207 202 203 202
Debts 120.064 121.066 119.831 - - 113.402 111.252 111.234 178.013 316.908
Income in Advance 0 0 0 - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.162 euro in 2023 which includes Inventories of 227.194 euro, Receivables of 17.766 euro and cash availability of 6.202 euro.
The company's Equity was valued at -65.746 euro, while total Liabilities amounted to 316.908 euro. Equity increased by 10.805 euro, from -76.784 euro in 2022, to -65.746 in 2023.

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