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
53.615
Net Profit - Ron
22.859
Employee
1
The most important financial indicators for the company Gibeca S.r.l. - Unique Identification Number 14412125: sales in 2023 was 53.615 euro, registering a net profit of 22.859 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, Profit, Employees, Debts, Capitals, Financial Results - Gibeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.473 109.737 128.012 126.613 74.089 69.789 65.664 54.400 53.603 53.615
Total Income - EUR 132.474 111.940 128.866 126.645 74.105 69.789 72.418 55.168 53.603 54.357
Total Expenses - EUR 77.483 61.295 77.577 71.480 29.597 32.073 30.869 34.603 34.290 30.997
Gross Profit/Loss - EUR 54.991 50.646 51.289 55.165 44.508 37.715 41.549 20.565 19.312 23.359
Net Profit/Loss - EUR 46.166 42.694 42.114 50.977 43.767 37.052 40.946 20.069 18.787 22.859
Employees 2 2 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 53.603 euro in the year 2022, to 53.615 euro in 2023. The Net Profit increased by 4.129 euro, from 18.787 euro in 2022, to 22.859 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.182 149.140 147.931 141.811 153.109 147.501 160.158 142.588 129.692 120.898
Current Assets 68.592 82.476 31.203 -4.669 -15.663 4.975 -9.275 -3.047 2.851 -8.013
Inventories 22.141 36.323 16.736 9.316 0 0 0 0 0 0
Receivables 30.174 32.361 16.440 2.488 569 557 547 534 13.698 531
Cash 16.278 13.792 -1.973 -16.473 -16.232 4.418 -9.821 -3.581 -10.847 -8.544
Shareholders Funds 160.992 166.730 120.418 100.229 111.997 117.305 127.012 120.621 75.595 85.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.067 65.380 58.948 37.217 26.280 35.745 25.066 20.293 58.189 28.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -8.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of -8.544 euro.
The company's Equity was valued at 85.104 euro, while total Liabilities amounted to 28.913 euro. Equity increased by 9.738 euro, from 75.595 euro in 2022, to 85.104 in 2023.

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