Financial results - GHEBE BIO S.R.L.

Financial Summary - Ghebe Bio S.r.l.
Unique identification code: 40339139
Registration number: J06/287/2020
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-952
Employees
Open Account
Company Ghebe Bio S.r.l. with Fiscal Code 40339139 recorded a turnover of 2024 of - , with a net profit of -952 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghebe Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 7.423 21.370 6.257 6.698 6.203
Total Expenses - EUR - - - - - 24.628 47.056 23.237 7.375 7.155
Gross Profit/Loss - EUR - - - - - -17.204 -25.686 -16.980 -677 -952
Net Profit/Loss - EUR - - - - - -17.204 -25.686 -16.980 -677 -952
Employees - - - - - 4 4 3 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.
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 - Ghebe Bio S.r.l. - CUI 40339139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.144 29.105 23.035 17.016 10.052
Current Assets - - - - - 4.956 768 752 1.228 975
Inventories - - - - - 767 750 752 750 746
Receivables - - - - - 4.135 0 0 44 43
Cash - - - - - 54 18 0 434 186
Shareholders Funds - - - - - -17.163 -42.469 -59.581 -60.077 -60.653
Social Capital - - - - - 41 40 41 40 80
Debts - - - - - 58.263 37.802 54.978 56.254 55.939
Income in Advance - - - - - 0 34.540 28.391 22.067 15.741
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975 euro in 2024 which includes Inventories of 746 euro, Receivables of 43 euro and cash availability of 186 euro.
The company's Equity was valued at -60.653 euro, while total Liabilities amounted to 55.939 euro. Equity decreased by -912 euro, from -60.077 euro in 2023, to -60.653 in 2024. The Debt Ratio was 507.3% in the year 2024.

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