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Financial results - GOBILIER STUDIO S.R.L.

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Financial Summary - Gobilier Studio S.r.l.
Unique identification code: 41804312
Registration number: J12/4090/2019
Nace: 4647
Sales - Ron
438.040
Net Profit - Ron
15.901
Employees
1
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Company Gobilier Studio S.r.l. with Fiscal Code 41804312 recorded a turnover of 2024 of 438.040, with a net profit of 15.901 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 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.620 260.424 453.902 450.360 409.842 438.040
Total Income - EUR - - - - 10.620 260.424 454.887 453.796 410.028 438.432
Total Expenses - EUR - - - - 9.191 221.807 393.774 391.927 361.030 419.307
Gross Profit/Loss - EUR - - - - 1.429 38.618 61.114 61.869 48.998 19.124
Net Profit/Loss - EUR - - - - 1.323 36.013 57.112 57.330 45.602 15.901
Employees - - - - 0 3 3 2 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 7.5%, from 409.842 euro in the year 2023, to 438.040 euro in 2024. The Net Profit decreased by -29.447 euro, from 45.602 euro in 2023, to 15.901 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 Studio S.r.l. - CUI 41804312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 12.448 9.111 7.016
Current Assets - - - - 33.056 252.791 247.832 164.021 214.581 280.100
Inventories - - - - 12.374 94.916 128.537 73.952 114.381 165.821
Receivables - - - - 20.680 157.869 117.691 87.208 98.408 114.033
Cash - - - - 1 6 1.604 2.861 1.793 246
Shareholders Funds - - - - 1.365 37.353 57.161 57.379 102.807 118.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.690 215.438 190.671 119.450 121.476 169.569
Income in Advance - - - - 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 280.100 euro in 2024 which includes Inventories of 165.821 euro, Receivables of 114.033 euro and cash availability of 246 euro.
The company's Equity was valued at 118.133 euro, while total Liabilities amounted to 169.569 euro. Equity increased by 15.901 euro, from 102.807 euro in 2023, to 118.133 in 2024.
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