Financial results - DĂNUŢ GHERGĂLĂ S.R.L.

Financial Summary - Dănuţ Ghergălă S.r.l.
Unique identification code: 40542531
Registration number: J24/344/2019
Nace: 5630
Sales - Ron
134.613
Net Profit - Ron
66.677
Employee
1
The most important financial indicators for the company Dănuţ Ghergălă S.r.l. - Unique Identification Number 40542531: sales in 2023 was 134.613 euro, registering a net profit of 66.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dănuţ Ghergălă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 132.649 117.091 134.613
Total Income - EUR - - - - - - - 133.256 118.190 146.045
Total Expenses - EUR - - - - - - - 36.857 56.836 77.919
Gross Profit/Loss - EUR - - - - - - - 96.400 61.354 68.127
Net Profit/Loss - EUR - - - - - - - 95.112 60.179 66.677
Employees - - - - - - - 1 1 1
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 15.3%, from 117.091 euro in the year 2022, to 134.613 euro in 2023. The Net Profit increased by 6.681 euro, from 60.179 euro in 2022, to 66.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dănuţ Ghergălă S.r.l. - CUI 40542531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 167.868 67.506 85.504
Inventories - - - - - - - 4.309 5.265 10.963
Receivables - - - - - - - 12.665 52.732 64.554
Cash - - - - - - - 150.894 9.510 9.987
Shareholders Funds - - - - - - - 164.225 60.276 66.774
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 3.643 7.230 18.730
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.504 euro in 2023 which includes Inventories of 10.963 euro, Receivables of 64.554 euro and cash availability of 9.987 euro.
The company's Equity was valued at 66.774 euro, while total Liabilities amounted to 18.730 euro. Equity increased by 6.681 euro, from 60.276 euro in 2022, to 66.774 in 2023.

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