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Financial results - GEBRAEL COMPANY LIMITED S.R.L.

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Financial Summary - Gebrael Company Limited S.r.l.
Unique identification code: 43300230
Registration number: J21/491/2020
Nace: 4775
Sales - Ron
53.380
Net Profit - Ron
-321.184
Employees
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Company Gebrael Company Limited S.r.l. with Fiscal Code 43300230 recorded a turnover of 2024 of 53.380, with a net profit of -321.184 and having an average number of employees of - . 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 - Gebrael Company Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.425 32.340 508.951 53.380
Total Income - EUR - - - - - - 20.430 32.352 508.951 55.803
Total Expenses - EUR - - - - - - 33.442 35.088 487.376 376.986
Gross Profit/Loss - EUR - - - - - - -13.012 -2.735 21.575 -321.184
Net Profit/Loss - EUR - - - - - - -13.468 -3.706 18.188 -321.184
Employees - - - - - - 1 0 1 0
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 -89.5%, from 508.951 euro in the year 2023, to 53.380 euro in 2024. The Net Profit decreased by -18.086 euro, from 18.188 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 - Gebrael Company Limited S.r.l. - CUI 43300230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.274 7.765 4.208 0
Current Assets - - - - - - 33.052 17.404 572.737 355.234
Inventories - - - - - - 18.305 7.788 80.246 4
Receivables - - - - - - 11.174 9.388 335.420 355.162
Cash - - - - - - 3.573 227 157.071 68
Shareholders Funds - - - - - - -13.427 -17.175 1.065 -321.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.754 42.344 575.881 676.377
Income in Advance - - - - - - 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 "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 355.234 euro in 2024 which includes Inventories of 4 euro, Receivables of 355.162 euro and cash availability of 68 euro.
The company's Equity was valued at -321.143 euro, while total Liabilities amounted to 676.377 euro. Equity decreased by -322.202 euro, from 1.065 euro in 2023, to -321.143 in 2024.
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