Financial results - IMOBILIAR GIBI SRL

Financial Summary - Imobiliar Gibi Srl
Unique identification code: 18188765
Registration number: J2005000976395
Nace: 6820
Sales - Ron
31.259
Net Profit - Ron
-5.737
Employees
1
Open Account
Company Imobiliar Gibi Srl with Fiscal Code 18188765 recorded a turnover of 2024 of 31.259, with a net profit of -5.737 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Gibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.140 1.299 4.429 1.725 6.322 6.202 2.922 852 594 31.259
Total Income - EUR 4.263 2.350 4.429 18.575 9.479 9.924 7.408 4.475 2.740 33.394
Total Expenses - EUR 8.717 8.948 12.608 8.151 8.387 8.764 7.453 8.522 7.502 39.131
Gross Profit/Loss - EUR -4.454 -6.597 -8.180 10.424 1.092 1.161 -45 -4.047 -4.762 -5.737
Net Profit/Loss - EUR -4.512 -6.636 -8.393 9.897 897 967 -182 -4.095 -4.762 -5.737
Employees 1 0 0 0 0 0 0 0 0 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 5,196.1%, from 594 euro in the year 2023, to 31.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIAR GIBI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliar Gibi Srl - CUI 18188765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.730 98.527 88.218 82.416 86.587 80.103 73.590 69.068 64.733 59.050
Current Assets 69.529 64.926 70.630 70.405 19.810 23.288 24.470 25.943 27.019 18.659
Inventories 14.814 14.153 13.939 13.683 13.418 13.164 12.872 12.912 12.873 2.491
Receivables 50.341 50.331 49.296 50.653 4.701 8.834 10.660 12.799 13.272 12.688
Cash 4.375 441 7.396 6.069 1.691 1.290 939 232 874 3.480
Shareholders Funds -257.754 -261.762 -265.725 -250.952 -245.195 -239.579 -234.448 -239.271 -243.307 -247.684
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 365.400 425.214 354.402 343.126 295.104 290.479 284.062 288.556 291.619 284.465
Income in Advance 65.614 63.894 70.171 60.646 56.488 52.490 48.464 45.744 43.459 41.081
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.659 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 12.688 euro and cash availability of 3.480 euro.
The company's Equity was valued at -247.684 euro, while total Liabilities amounted to 284.465 euro. Equity decreased by -5.737 euro, from -243.307 euro in 2023, to -247.684 in 2024. The Debt Ratio was 365.3% in the year 2024.

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