The most important financial indicators for the company Gubesch Rom S.r.l. - Unique Identification Number 37548780:
sales in 2023 was
48.545
euro, registering a net profit of
-89.885
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -41.7%, from 83.500 euro in the year 2022, to 48.545 euro in 2023.
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 -
Gubesch Rom S.r.l. - CUI 37548780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
91.908
78.850
69.072
47.167
38.164
Current Assets
-
-
-
1.667
3.357
35.374
25.522
74.587
98.435
104.004
Inventories
-
-
-
0
0
0
833
18.132
468
438
Receivables
-
-
-
240
750
12.057
23.977
38.313
60.792
49.451
Cash
-
-
-
1.426
2.607
23.317
712
18.142
37.175
54.115
Shareholders Funds
-
-
-
-4.609
-17.385
-136.318
-272.695
-418.364
-543.143
-631.381
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.275
20.742
263.600
377.160
562.119
688.859
773.650
Income in Advance
-
-
-
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.004 euro in 2023 which includes Inventories of
438 euro, Receivables of
49.451 euro and cash availability of
54.115 euro.
The company's Equity was valued at
-631.381 euro, while total Liabilities amounted to
773.650 euro.
Equity decreased by -89.885 euro, from -543.143 euro in 2022, to -631.381 in 2023.
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Comments - Gubesch Rom S.r.l.