The most important financial indicators for the company Gebi Business S.r.l. - Unique Identification Number 39729910:
sales in 2023 was
267.916
euro, registering a net profit of
-4.189
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 6.2%, from 252.931 euro in the year 2022, to 267.916 euro in 2023.
The Net Profit decreased by -117.782 euro, from 118.141 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20
53.630
40.438
42.500
142.712
352.678
Current Assets
-
-
-
-
8.758
26.053
32.355
155.310
147.086
155.111
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.457
5.880
113.526
124.820
100.349
Cash
-
-
-
-
8.758
23.597
26.474
41.785
22.266
54.762
Shareholders Funds
-
-
-
-
7.839
53.258
46.026
122.086
213.925
209.087
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
938
26.425
26.767
75.792
76.142
310.279
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.349 euro and cash availability of
54.762 euro.
The company's Equity was valued at
209.087 euro, while total Liabilities amounted to
310.279 euro.
Equity decreased by -4.189 euro, from 213.925 euro in 2022, to 209.087 in 2023.
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Comments - Gebi Business S.r.l.