Financial results - GIBA SERVCOM SRL

Financial Summary - Giba Servcom Srl
Unique identification code: 8079000
Registration number: J40/615/1996
Nace: 4711
Sales - Ron
10.932
Net Profit - Ron
-4.379
Employees
Open Account
Company Giba Servcom Srl with Fiscal Code 8079000 recorded a turnover of 2024 of 10.932, with a net profit of -4.379 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giba Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.186 4.393 4.038 4.002 4.721 1.970 5.300 12.422 15.084 10.932
Total Income - EUR 5.186 4.393 4.038 4.002 4.721 1.970 5.356 12.435 15.137 10.932
Total Expenses - EUR 7.637 6.170 6.342 7.066 6.765 3.248 9.471 16.194 19.918 15.310
Gross Profit/Loss - EUR -2.451 -1.777 -2.304 -3.064 -2.044 -1.278 -4.116 -3.760 -4.780 -4.379
Net Profit/Loss - EUR -2.607 -1.909 -2.426 -3.184 -2.185 -1.332 -4.116 -3.997 -4.780 -4.379
Employees 1 0 0 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 decreased by -27.1%, from 15.084 euro in the year 2023, to 10.932 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 - Giba Servcom Srl - CUI 8079000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.241 41.146 40.365 40.218 39.908 38.461 36.345 43.582 37.616 33.526
Inventories 39.185 40.245 39.559 39.201 38.518 37.130 34.458 41.459 36.217 31.600
Receivables 996 795 782 948 1.320 1.295 1.481 1.486 759 755
Cash 60 106 24 69 70 36 406 638 639 1.171
Shareholders Funds -17.488 -19.219 -21.320 -24.112 -25.830 -26.672 -30.197 -34.288 -38.964 -43.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.730 60.365 61.684 64.330 65.738 65.134 66.541 77.870 76.580 76.651
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.526 euro in 2024 which includes Inventories of 31.600 euro, Receivables of 755 euro and cash availability of 1.171 euro.
The company's Equity was valued at -43.125 euro, while total Liabilities amounted to 76.651 euro. Equity decreased by -4.379 euro, from -38.964 euro in 2023, to -43.125 in 2024.

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