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
84.207
Net Profit - Ron
11.626
Employees
1
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Company Dănuţ Ghergălă S.r.l. with Fiscal Code 40542531 recorded a turnover of 2024 of 84.207, with a net profit of 11.626 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ Ghergălă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 132.649 117.091 134.613 84.207
Total Income - EUR - - - - - - 133.256 118.190 146.045 85.757
Total Expenses - EUR - - - - - - 36.857 56.836 77.919 71.883
Gross Profit/Loss - EUR - - - - - - 96.400 61.354 68.127 13.874
Net Profit/Loss - EUR - - - - - - 95.112 60.179 66.677 11.626
Employees - - - - - - 1 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 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 -37.1%, from 134.613 euro in the year 2023, to 84.207 euro in 2024. The Net Profit decreased by -54.679 euro, from 66.677 euro in 2023, to 11.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dănuţ Ghergălă 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 - Dănuţ Ghergălă S.r.l. - CUI 40542531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 577
Current Assets - - - - - - 167.868 67.506 85.504 39.399
Inventories - - - - - - 4.309 5.265 10.963 14.499
Receivables - - - - - - 12.665 52.732 64.554 14.822
Cash - - - - - - 150.894 9.510 9.987 10.078
Shareholders Funds - - - - - - 164.225 60.276 66.774 36.605
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 3.643 7.230 18.730 3.371
Income in Advance - - - - - - 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 "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 39.399 euro in 2024 which includes Inventories of 14.499 euro, Receivables of 14.822 euro and cash availability of 10.078 euro.
The company's Equity was valued at 36.605 euro, while total Liabilities amounted to 3.371 euro. Equity decreased by -29.797 euro, from 66.774 euro in 2023, to 36.605 in 2024.

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