Financial results - GEBIRA CONCEPT S.R.L.

Financial Summary - Gebira Concept S.r.l.
Unique identification code: 39157524
Registration number: J23/4375/2022
Nace: 8891
Sales - Ron
58.290
Net Profit - Ron
-11.245
Employees
3
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Company Gebira Concept S.r.l. with Fiscal Code 39157524 recorded a turnover of 2024 of 58.290, with a net profit of -11.245 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebira Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.954 5.737 13.562 22.875 56.749 58.290
Total Income - EUR - - - 0 2.954 5.737 13.627 22.875 56.749 58.290
Total Expenses - EUR - - - 177 13.123 10.145 9.944 13.268 47.074 68.952
Gross Profit/Loss - EUR - - - -177 -10.169 -4.407 3.683 9.607 9.675 -10.662
Net Profit/Loss - EUR - - - -177 -10.257 -4.496 3.274 9.111 9.118 -11.245
Employees - - - 0 2 1 1 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 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 3.3%, from 56.749 euro in the year 2023, to 58.290 euro in 2024. The Net Profit decreased by -9.067 euro, from 9.118 euro in 2023, 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 - Gebira Concept S.r.l. - CUI 39157524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 847 610 939 571 2.797 1.934
Current Assets - - - -5 864 130 667 2.184 7.469 1.663
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 257 1.566 1.062 231
Cash - - - -5 864 130 410 618 6.406 1.433
Shareholders Funds - - - -134 -10.389 -14.688 -11.088 -2.011 7.113 -11.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 12.100 15.428 12.694 4.767 3.152 14.802
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 1.433 euro.
The company's Equity was valued at -11.205 euro, while total Liabilities amounted to 14.802 euro. Equity decreased by -18.279 euro, from 7.113 euro in 2023, to -11.205 in 2024.

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