Financial results - GEO-GABI CONCEPT S.R.L.

Financial Summary - Geo-Gabi Concept S.r.l.
Unique identification code: 38739656
Registration number: J2018000888403
Nace: 4752
Sales - Ron
22.077
Net Profit - Ron
1.355
Employees
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Company Geo-Gabi Concept S.r.l. with Fiscal Code 38739656 recorded a turnover of 2024 of 22.077, with a net profit of 1.355 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.063 12.089 7.823 12.941 13.750 15.283 22.077
Total Income - EUR - - - 10.063 12.089 7.823 12.941 13.750 15.293 22.081
Total Expenses - EUR - - - 9.159 11.191 5.167 13.707 13.014 14.791 20.507
Gross Profit/Loss - EUR - - - 904 898 2.657 -766 737 502 1.573
Net Profit/Loss - EUR - - - 601 535 2.508 -1.146 345 432 1.355
Employees - - - 0 0 0 0 0 0 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 increased by 45.3%, from 15.283 euro in the year 2023, to 22.077 euro in 2024. The Net Profit increased by 925 euro, from 432 euro in 2023, to 1.355 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 - Geo-Gabi Concept S.r.l. - CUI 38739656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.326 12.525 17.400 19.089 22.829 26.143 27.291
Inventories - - - 9.019 12.472 17.348 19.024 22.809 26.125 24.145
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 307 53 52 64 20 19 3.146
Shareholders Funds - - - 644 1.166 3.652 2.425 2.777 3.200 4.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.777 11.452 13.839 16.664 20.052 22.943 22.754
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.291 euro in 2024 which includes Inventories of 24.145 euro, Receivables of 0 euro and cash availability of 3.146 euro.
The company's Equity was valued at 4.537 euro, while total Liabilities amounted to 22.754 euro. Equity increased by 1.355 euro, from 3.200 euro in 2023, to 4.537 in 2024.

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