Company Nicki & Alex Gebaude S.r.l. with Fiscal Code 39269110
recorded a turnover of 2024 of
57.742,
with a net profit of
-3.093
and having an average number of employees of
2.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicki & Alex Gebaude S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
106.813
289.071
132.701
93.659
124.521
64.180
57.742
Total Income - EUR
-
-
-
106.880
289.561
135.165
94.051
124.647
64.303
60.959
Total Expenses - EUR
-
-
-
46.635
135.579
105.109
96.364
77.487
68.499
63.485
Gross Profit/Loss - EUR
-
-
-
60.245
153.982
30.056
-2.313
47.160
-4.197
-2.526
Net Profit/Loss - EUR
-
-
-
59.177
151.089
28.810
-3.234
45.940
-4.825
-3.093
Employees
-
-
-
4
4
3
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 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 -9.5%, from 64.180 euro in the year 2023, to 57.742 euro in 2024.
Check the financial reports for the company - Nicki & Alex Gebaude S.r.l.
Financial Rating - NICKI & ALEX GEBAUDE S.R.L.
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Financial Rating
Payment Limits - Nicki & Alex Gebaude S.r.l.
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Prob. of insolvency - Nicki & Alex Gebaude S.r.l.
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Insolvency Probability
Financial Reports - Nicki & Alex Gebaude S.r.l.
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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 -
Nicki & Alex Gebaude S.r.l. - CUI 39269110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
61.921
153.844
179.046
129.541
58.546
13.422
18.279
Inventories
-
-
-
108
0
0
935
0
0
0
Receivables
-
-
-
11.846
59.379
35.606
3.038
6.525
8.569
8.456
Cash
-
-
-
49.967
94.465
143.440
125.568
52.021
4.853
9.823
Shareholders Funds
-
-
-
59.220
151.139
177.084
123.428
56.195
5.510
2.387
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.701
2.704
1.962
6.112
2.351
7.911
15.892
Income in Advance
-
-
-
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.279 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.456 euro and cash availability of
9.823 euro.
The company's Equity was valued at
2.387 euro, while total Liabilities amounted to
15.892 euro.
Equity decreased by -3.093 euro, from 5.510 euro in 2023, to 2.387 in 2024.
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