Financial results - GOBILIER RETAIL SRL

Financial Summary - Gobilier Retail Srl
Unique identification code: 35336977
Registration number: J12/3809/2015
Nace: 4647
Sales - Ron
51.041
Net Profit - Ron
4.377
Employees
1
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Company Gobilier Retail Srl with Fiscal Code 35336977 recorded a turnover of 2024 of 51.041, with a net profit of 4.377 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobilier Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 330.571 720.760 974.170 892.690 432.126 142.614 102.515 86.011 51.041
Total Income - EUR 0 383.845 733.348 1.002.961 935.016 553.162 147.147 106.418 88.367 75.782
Total Expenses - EUR 220 410.608 691.660 988.646 1.165.347 544.173 137.751 98.451 86.607 70.542
Gross Profit/Loss - EUR -220 -26.763 41.687 14.316 -230.331 8.990 9.395 7.968 1.760 5.241
Net Profit/Loss - EUR -220 -27.054 36.367 4.323 -239.631 3.339 8.171 6.805 1.556 4.377
Employees 0 6 14 20 18 5 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 decreased by -40.3%, from 86.011 euro in the year 2023, to 51.041 euro in 2024. The Net Profit increased by 2.830 euro, from 1.556 euro in 2023, to 4.377 in the last year.
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 - Gobilier Retail Srl - CUI 35336977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.984 14.039 28.659 54.265 36.726 5.474 4.636 3.702 3.243 2.779
Current Assets 22 43.091 203.219 322.975 207.942 142.781 64.886 61.019 36.574 22.178
Inventories 0 27.230 158.665 304.114 188.906 96.489 52.274 47.379 30.064 11.616
Receivables 0 14.235 42.805 16.397 18.968 45.910 12.526 13.523 6.405 10.357
Cash 22 1.626 1.749 2.465 68 382 86 116 105 205
Shareholders Funds -175 -27.227 9.600 13.747 -230.389 -217.728 -204.728 -198.558 -196.400 -190.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.232 84.407 222.345 368.745 475.426 365.983 274.250 263.279 236.217 215.883
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.178 euro in 2024 which includes Inventories of 11.616 euro, Receivables of 10.357 euro and cash availability of 205 euro.
The company's Equity was valued at -190.926 euro, while total Liabilities amounted to 215.883 euro. Equity increased by 4.377 euro, from -196.400 euro in 2023, to -190.926 in 2024.

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