Financial results - GHEBO INTERNATIONAL S.R.L.

Financial Summary - Ghebo International S.r.l.
Unique identification code: 28647040
Registration number: J40/7502/2011
Nace: 4666
Sales - Ron
-764
Net Profit - Ron
-3.022
Employees
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Company Ghebo International S.r.l. with Fiscal Code 28647040 recorded a turnover of 2023 of -764, with a net profit of -3.022 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghebo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.383 207.268 314.709 274.204 287.977 165.849 75.734 5.342 -768 -
Total Income - EUR 128.667 208.189 316.594 276.262 288.540 166.305 75.865 5.349 -768 -
Total Expenses - EUR 123.025 188.369 284.815 262.423 276.236 173.360 74.023 8.481 2.271 -
Gross Profit/Loss - EUR 5.642 19.820 31.779 13.839 12.304 -7.055 1.842 -3.132 -3.039 -
Net Profit/Loss - EUR 4.467 16.319 27.950 11.077 9.423 -8.534 791 -3.292 -3.039 -
Employees 1 1 2 3 3 2 1 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 decreased by -114.4%, from 5.342 euro in the year 2022, to -768 euro in 2023.
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 - Ghebo International S.r.l. - CUI 28647040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.491 10.821 3.396 0 0 82 27 27 27 -
Current Assets 62.558 62.241 77.036 90.718 94.195 55.450 37.981 42.073 41.032 -
Inventories 23.113 19.873 36.952 45.967 43.175 23.878 22.843 27.923 27.838 -
Receivables 37.423 15.982 16.671 24.038 27.773 14.219 15.096 14.156 13.198 -
Cash 2.022 26.386 23.414 20.713 23.247 17.352 41 -5 -4 -
Shareholders Funds 42.850 16.373 28.003 11.128 9.473 -8.484 -7.505 -10.821 -13.827 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.441 56.984 52.859 79.606 84.737 64.032 45.513 52.921 54.886 -
Income in Advance 0 0 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.032 euro in 2023 which includes Inventories of 27.838 euro, Receivables of 13.198 euro and cash availability of -4 euro.
The company's Equity was valued at -13.827 euro, while total Liabilities amounted to 54.886 euro. Equity decreased by -3.040 euro, from -10.821 euro in 2022, to -13.827 in 2023.

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