The most important financial indicators for the company Gubi Systems Design Srl - Unique Identification Number 31028028:
sales in 2023 was
10.977
euro, registering a net profit of
-23.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gubi Systems Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
289
0
11.200
7.226
6.999
47.200
8.662
9.104
2.475
10.977
Total Income - EUR
289
0
11.201
7.226
6.999
47.200
8.662
10.454
2.475
10.977
Total Expenses - EUR
899
565
11.410
13.076
25.584
70.133
34.017
28.643
21.835
33.985
Gross Profit/Loss - EUR
-610
-565
-208
-5.850
-18.584
-22.933
-25.355
-18.188
-19.360
-23.008
Net Profit/Loss - EUR
-618
-565
-501
-5.922
-18.654
-23.405
-25.441
-18.293
-19.385
-23.118
Employees
0
0
2
1
4
4
3
2
2
2
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 increased by 344.9%, from 2.475 euro in the year 2022, to 10.977 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 -
Gubi Systems Design Srl - CUI 31028028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.105
963
805
644
12.972
19.075
12.448
3.257
250
0
Current Assets
8.334
19.573
19.616
21.563
29.777
39.590
65.979
63.660
60.780
61.695
Inventories
6.532
15.492
14.471
17.624
22.149
28.925
51.459
49.491
48.540
46.548
Receivables
1.758
3.925
3.358
3.480
4.545
9.088
13.677
12.424
12.083
11.891
Cash
45
156
1.787
460
3.084
1.578
842
1.744
157
3.255
Shareholders Funds
-1.592
-2.170
-2.649
-8.526
-27.024
-49.884
-74.380
-91.023
-110.690
-133.472
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
11.031
22.706
23.069
30.734
69.774
108.550
152.806
157.940
171.721
195.167
Income in Advance
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.695 euro in 2023 which includes Inventories of
46.548 euro, Receivables of
11.891 euro and cash availability of
3.255 euro.
The company's Equity was valued at
-133.472 euro, while total Liabilities amounted to
195.167 euro.
Equity decreased by -23.118 euro, from -110.690 euro in 2022, to -133.472 in 2023.
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