Financial results - GEBI BUSINESS S.R.L.

Financial Summary - Gebi Business S.r.l.
Unique identification code: 39729910
Registration number: J2018003767233
Nace: 9531
Sales - Ron
422.273
Net Profit - Ron
-132.220
Employees
10
Open Account
Company Gebi Business S.r.l. with Fiscal Code 39729910 recorded a turnover of 2024 of 422.273, with a net profit of -132.220 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebi Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.719 75.093 40.545 265.284 252.931 267.916 422.273
Total Income - EUR - - - 8.719 75.093 40.545 265.284 254.057 269.657 457.348
Total Expenses - EUR - - - 835 28.834 31.707 140.646 134.256 271.658 589.568
Gross Profit/Loss - EUR - - - 7.884 46.258 8.838 124.637 119.801 -2.001 -132.220
Net Profit/Loss - EUR - - - 7.796 45.570 8.438 122.037 118.141 -4.189 -132.220
Employees - - - 1 1 1 2 5 5 10
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 58.5%, from 267.916 euro in the year 2023, to 422.273 euro in 2024.
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 - Gebi Business S.r.l. - CUI 39729910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 53.630 40.438 42.500 142.712 352.678 257.943
Current Assets - - - 8.758 26.053 32.355 155.310 147.086 155.111 298.165
Inventories - - - 0 0 0 0 0 0 142
Receivables - - - 0 2.457 5.880 113.526 124.820 100.349 279.374
Cash - - - 8.758 23.597 26.474 41.785 22.266 54.762 18.649
Shareholders Funds - - - 7.839 53.258 46.026 122.086 213.925 209.087 75.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 938 26.425 26.767 75.792 76.142 310.279 480.410
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.165 euro in 2024 which includes Inventories of 142 euro, Receivables of 279.374 euro and cash availability of 18.649 euro.
The company's Equity was valued at 75.698 euro, while total Liabilities amounted to 480.410 euro. Equity decreased by -132.220 euro, from 209.087 euro in 2023, to 75.698 in 2024.

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