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

Financial Summary - Geo-Gabi Concept S.r.l.
Unique identification code: 38739656
Registration number: J40/888/2018
Nace: 4752
Sales - Ron
15.283
Net Profit - Ron
432
Employee
The most important financial indicators for the company Geo-Gabi Concept S.r.l. - Unique Identification Number 38739656: sales in 2023 was 15.283 euro, registering a net profit of 432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Gabi Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.063 12.089 7.823 12.941 13.750 15.283
Total Income - EUR - - - - 10.063 12.089 7.823 12.941 13.750 15.293
Total Expenses - EUR - - - - 9.159 11.191 5.167 13.707 13.014 14.791
Gross Profit/Loss - EUR - - - - 904 898 2.657 -766 737 502
Net Profit/Loss - EUR - - - - 601 535 2.508 -1.146 345 432
Employees - - - - 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. 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 increased by 11.5%, from 13.750 euro in the year 2022, to 15.283 euro in 2023. The Net Profit increased by 88 euro, from 345 euro in 2022, to 432 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.326 12.525 17.400 19.089 22.829 26.143
Inventories - - - - 9.019 12.472 17.348 19.024 22.809 26.125
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 307 53 52 64 20 19
Shareholders Funds - - - - 644 1.166 3.652 2.425 2.777 3.200
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.777 11.452 13.839 16.664 20.052 22.943
Income in Advance - - - - 0 0 0 0 0 0
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 "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 26.143 euro in 2023 which includes Inventories of 26.125 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at 3.200 euro, while total Liabilities amounted to 22.943 euro. Equity increased by 432 euro, from 2.777 euro in 2022, to 3.200 in 2023.

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