Financial results - GUBI RENT S.R.L.

Financial Summary - Gubi Rent S.r.l.
Unique identification code: 40553352
Registration number: J02/265/2019
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-5.030
Employees
Open Account
Company Gubi Rent S.r.l. with Fiscal Code 40553352 recorded a turnover of 2024 of - , with a net profit of -5.030 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gubi Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.446 21.413 40.669 0
Total Income - EUR - - - - - 271 10.395 28.384 46.581 4.501
Total Expenses - EUR - - - - - 2.657 30.532 37.586 45.727 9.531
Gross Profit/Loss - EUR - - - - - -2.386 -20.137 -9.202 854 -5.030
Net Profit/Loss - EUR - - - - - -2.386 -20.211 -9.416 393 -5.030
Employees - - - - - 0 2 4 3 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.
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 - Gubi Rent S.r.l. - CUI 40553352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.687 42.052 31.129 21.601 13.290
Current Assets - - - - - 51.289 10.201 35.572 12.435 59
Inventories - - - - - 0 0 13.646 0 0
Receivables - - - - - 49.938 8.817 21.455 1.814 89
Cash - - - - - 1.351 1.384 471 10.621 -31
Shareholders Funds - - - - - -2.345 -22.504 -31.990 -31.751 -36.604
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.254 41.552 78.760 51.207 39.913
Income in Advance - - - - - 41.066 33.205 20.511 14.579 10.040
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of -31 euro.
The company's Equity was valued at -36.604 euro, while total Liabilities amounted to 39.913 euro. Equity decreased by -5.030 euro, from -31.751 euro in 2023, to -36.604 in 2024. The Debt Ratio was 299.0% in the year 2024.

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