Financial results - GIB IMOB BUCUREŞTI S.R.L.

Financial Summary - Gib Imob Bucureşti S.r.l.
Unique identification code: 41975908
Registration number: J2022004192231
Nace: 7722
Sales - Ron
7.663
Net Profit - Ron
-5.868
Employees
1
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Company Gib Imob Bucureşti S.r.l. with Fiscal Code 41975908 recorded a turnover of 2024 of 7.663, with a net profit of -5.868 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gib Imob Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.800 9.440 12.732 6.349 7.663
Total Income - EUR - - - - - 3.800 9.440 12.732 6.349 7.664
Total Expenses - EUR - - - - - 5.895 16.825 11.705 12.096 13.455
Gross Profit/Loss - EUR - - - - - -2.095 -7.385 1.027 -5.747 -5.791
Net Profit/Loss - EUR - - - - - -2.123 -7.478 854 -5.811 -5.868
Employees - - - - - 1 1 1 1 1
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 21.4%, from 6.349 euro in the year 2023, to 7.663 euro in 2024.
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 - Gib Imob Bucureşti S.r.l. - CUI 41975908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 484 655 1.477 762 2.769
Inventories - - - - - 0 0 145 397 394
Receivables - - - - - 87 530 679 127 1.944
Cash - - - - - 397 126 654 238 430
Shareholders Funds - - - - - -2.082 -9.514 -8.689 -14.473 -20.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.566 10.169 10.167 15.236 23.029
Income in Advance - - - - - 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 "7722 - 7722"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.769 euro in 2024 which includes Inventories of 394 euro, Receivables of 1.944 euro and cash availability of 430 euro.
The company's Equity was valued at -20.260 euro, while total Liabilities amounted to 23.029 euro. Equity decreased by -5.868 euro, from -14.473 euro in 2023, to -20.260 in 2024.

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