Financial results - GEBO FURNITURE DESIGN S.R.L.

Financial Summary - Gebo Furniture Design S.r.l.
Unique identification code: 40452048
Registration number: J10/118/2019
Nace: 3109
Sales - Ron
314.898
Net Profit - Ron
-95.234
Employees
10
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Company Gebo Furniture Design S.r.l. with Fiscal Code 40452048 recorded a turnover of 2024 of 314.898, with a net profit of -95.234 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebo Furniture Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 62.392 143.048 226.915 312.661 314.898
Total Income - EUR - - - - 0 62.738 178.626 226.915 312.661 316.570
Total Expenses - EUR - - - - 0 113.056 174.886 223.742 337.595 402.307
Gross Profit/Loss - EUR - - - - 0 -50.319 3.740 3.173 -24.933 -85.737
Net Profit/Loss - EUR - - - - 0 -50.922 1.954 904 -28.060 -95.234
Employees - - - - 0 4 7 7 8 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 1.3%, from 312.661 euro in the year 2023, to 314.898 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 - Gebo Furniture Design S.r.l. - CUI 40452048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.614 5.559 20.619 39.185 24.849
Current Assets - - - - 0 9.624 7.044 49.987 21.267 33.183
Inventories - - - - 0 6.841 3.305 6.371 2.410 3.682
Receivables - - - - 0 233 2.782 8.425 5.091 22.418
Cash - - - - 0 2.550 957 35.192 13.767 7.083
Shareholders Funds - - - - 0 -36.458 -33.695 -32.895 -60.856 -155.750
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 54.695 46.298 103.502 121.308 213.781
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.183 euro in 2024 which includes Inventories of 3.682 euro, Receivables of 22.418 euro and cash availability of 7.083 euro.
The company's Equity was valued at -155.750 euro, while total Liabilities amounted to 213.781 euro. Equity decreased by -95.234 euro, from -60.856 euro in 2023, to -155.750 in 2024.

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