Financial results - GEBRA CER SRL

Financial Summary - Gebra Cer Srl
Unique identification code: 34376523
Registration number: J23/4492/2017
Nace: 4775
Sales - Ron
27.515
Net Profit - Ron
13.007
Employees
2
Open Account
Company Gebra Cer Srl with Fiscal Code 34376523 recorded a turnover of 2017 of 27.515, with a net profit of 13.007 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gebra Cer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.456 32.007 29.961 - - - - - - -
Total Income - EUR 20.566 32.084 33.780 - - - - - - -
Total Expenses - EUR 59.488 51.583 18.783 - - - - - - -
Gross Profit/Loss - EUR -38.922 -19.498 14.997 - - - - - - -
Net Profit/Loss - EUR -39.477 -19.815 14.164 - - - - - - -
Employees 4 3 2 - - - - - - -
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 decreased by -4.8%, from 32.007 euro in the year 2016, to 29.961 euro in 2017. The Net Profit increased by 14.164 euro, from 0 euro in 2016, to 14.164 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 - Gebra Cer Srl - CUI 34376523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.569 29.101 27.646 - - - - - - -
Current Assets 35.633 41.069 59.823 - - - - - - -
Inventories 28.301 14.821 14.570 - - - - - - -
Receivables 784 22.477 41.572 - - - - - - -
Cash 6.548 3.772 3.681 - - - - - - -
Shareholders Funds -38.577 -57.999 -42.853 - - - - - - -
Social Capital 900 891 876 - - - - - - -
Debts 106.935 130.304 132.421 - - - - - - -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.823 euro in 2017 which includes Inventories of 14.570 euro, Receivables of 41.572 euro and cash availability of 3.681 euro.
The company's Equity was valued at -42.853 euro, while total Liabilities amounted to 132.421 euro. Equity increased by 14.164 euro, from -57.999 euro in 2016, to -42.853 in 2017.

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