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Financial results - GTB BUSINESS EXPERT S.R.L.

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Financial Summary - Gtb Business Expert S.r.l.
Unique identification code: 38387010
Registration number: J2020000717159
Nace: 4781
Sales - Ron
40.440
Net Profit - Ron
-10.533
Employees
Open Account
Company Gtb Business Expert S.r.l. with Fiscal Code 38387010 recorded a turnover of 2024 of 40.440, with a net profit of -10.533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtb Business Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.888 54.132 39.567 48.072 55.355 31.018 92.410 40.440
Total Income - EUR - - 8.888 54.176 43.762 52.565 57.241 29.106 92.635 40.595
Total Expenses - EUR - - 11.193 66.506 58.603 47.990 57.983 35.890 97.287 51.128
Gross Profit/Loss - EUR - - -2.306 -12.330 -14.841 4.575 -741 -6.784 -4.652 -10.533
Net Profit/Loss - EUR - - -2.572 -13.967 -16.151 3.064 -2.402 -7.716 -4.652 -10.533
Employees - - 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 -56.0%, from 92.410 euro in the year 2023, to 40.440 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 - Gtb Business Expert S.r.l. - CUI 38387010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 32.111 23.493 43.464 35.763 33.113 31.771 38.929 35.146
Inventories - - 23.009 13.579 29.913 16.990 22.307 21.173 20.739 27.572
Receivables - - 8.888 8.725 9.061 9.100 10.348 10.220 12.335 7.465
Cash - - 215 1.189 4.490 9.673 457 378 5.855 110
Shareholders Funds - - -2.528 -16.449 -32.281 -28.605 -30.373 -38.183 -42.719 -53.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.640 39.942 75.745 62.495 63.485 69.954 81.648 88.159
Income in Advance - - 0 0 0 1.873 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.146 euro in 2024 which includes Inventories of 27.572 euro, Receivables of 7.465 euro and cash availability of 110 euro.
The company's Equity was valued at -53.013 euro, while total Liabilities amounted to 88.159 euro. Equity decreased by -10.533 euro, from -42.719 euro in 2023, to -53.013 in 2024.
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