Financial results - GIBECA S.R.L.

Financial Summary - Gibeca S.r.l.
Unique identification code: 14412125
Registration number: J26/53/2002
Nace: 4719
Sales - Ron
241.499
Net Profit - Ron
102.084
Employee
1
The most important financial indicators for the company Gibeca S.r.l. - Unique Identification Number 14412125: sales in 2024 was 241.499 euro, registering a net profit of 102.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron110K128K127K74K70K66K54K54K54K241K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gibeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.737 128.012 126.613 74.089 69.789 65.664 54.400 53.603 53.615 241.499
Total Income - EUR 111.940 128.866 126.645 74.105 69.789 72.418 55.168 53.603 54.357 241.499
Total Expenses - EUR 61.295 77.577 71.480 29.597 32.073 30.869 34.603 34.290 30.997 137.290
Gross Profit/Loss - EUR 50.646 51.289 55.165 44.508 37.715 41.549 20.565 19.312 23.359 104.209
Net Profit/Loss - EUR 42.694 42.114 50.977 43.767 37.052 40.946 20.069 18.787 22.859 102.084
Employees 2 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.9%, from 53.615 euro in the year 2023, to 241.499 euro in 2024. The Net Profit decreased by -10.988 euro, from 22.859 euro in 2023, to 102.084 in the last year.
Sales - Ron110K128K127K74K70K66K54K54K54K241K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron43K42K51K44K37K41K20K19K23K102K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees212111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gibeca S.r.l. - CUI 14412125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.140 147.931 141.811 153.109 147.501 160.158 142.588 129.692 120.898 571.831
Current Assets 82.476 31.203 -4.669 -15.663 4.975 -9.275 -3.047 2.851 -8.013 -45.307
Inventories 36.323 16.736 9.316 0 0 0 0 0 0 0
Receivables 32.361 16.440 2.488 569 557 547 534 13.698 531 2.647
Cash 13.792 -1.973 -16.473 -16.232 4.418 -9.821 -3.581 -10.847 -8.544 -47.954
Shareholders Funds 166.730 120.418 100.229 111.997 117.305 127.012 120.621 75.595 85.104 494.791
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 65.380 58.948 37.217 26.280 35.745 25.066 20.293 58.189 28.913 37.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -45.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.647 euro and cash availability of -47.954 euro.
The company's Equity was valued at 494.791 euro, while total Liabilities amounted to 37.818 euro. Equity increased by 73.823 euro, from 85.104 euro in 2023, to 494.791 in 2024.

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