Financial results - GEBLESCU SRL

Financial Summary - Geblescu Srl
Unique identification code: 14458980
Registration number: J16/85/2002
Nace: 5630
Sales - Ron
208.473
Net Profit - Ron
8.023
Employee
1
The most important financial indicators for the company Geblescu Srl - Unique Identification Number 14458980: sales in 2023 was 208.473 euro, registering a net profit of 8.023 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geblescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.988 225.921 196.584 152.004 282.418 132.644 110.811 147.631 211.897 208.473
Total Income - EUR 174.244 225.921 196.584 152.570 283.667 132.644 113.881 147.631 211.897 209.867
Total Expenses - EUR 165.981 193.569 157.087 133.681 258.747 129.156 111.275 145.736 202.083 199.860
Gross Profit/Loss - EUR 8.263 32.352 39.498 18.889 24.920 3.488 2.607 1.895 9.814 10.006
Net Profit/Loss - EUR 6.911 27.165 33.169 15.530 22.078 2.157 1.466 521 7.692 8.023
Employees 3 1 0 1 1 1 1 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. 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 decreased by -1.3%, from 211.897 euro in the year 2022, to 208.473 euro in 2023. The Net Profit increased by 354 euro, from 7.692 euro in 2022, to 8.023 in the last year.

Check the financial reports for the company - Geblescu Srl

Rating financiar

Financial Rating -
Geblescu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Geblescu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geblescu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geblescu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geblescu Srl - CUI 14458980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.360 59.763 56.748 54.443 66.711 68.658 63.780 64.296 55.198 78.051
Current Assets 129.734 161.696 112.025 117.176 109.391 67.056 154.318 188.948 152.976 86.910
Inventories 119.204 114.825 104.153 110.282 36.972 58.226 133.996 166.380 122.681 69.712
Receivables 14.923 8.337 6.558 6.055 2.008 5.567 15.349 21.227 28.905 14.111
Cash -4.393 38.535 1.314 839 70.411 3.263 4.973 1.340 1.390 3.087
Shareholders Funds 49.905 77.486 76.463 90.699 111.112 13.217 13.671 13.888 21.624 29.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.190 143.973 92.310 80.920 64.989 123.909 204.974 245.849 221.079 116.230
Income in Advance 0 0 0 0 0 0 0 0 0 25.091
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.910 euro in 2023 which includes Inventories of 69.712 euro, Receivables of 14.111 euro and cash availability of 3.087 euro.
The company's Equity was valued at 29.581 euro, while total Liabilities amounted to 116.230 euro. Equity increased by 8.023 euro, from 21.624 euro in 2022, to 29.581 in 2023. The Debt Ratio was 68.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geblescu Srl

Comments - Geblescu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.