Financial results - DISTILERIA GALBEN SRL

Financial Summary - Distileria Galben Srl
Unique identification code: 32286793
Registration number: J06/557/2013
Nace: 1101
Sales - Ron
29.400
Net Profit - Ron
7.028
Employee
1
The most important financial indicators for the company Distileria Galben Srl - Unique Identification Number 32286793: sales in 2023 was 29.400 euro, registering a net profit of 7.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distileria Galben Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 13.168 36.066 38.538 26.487 31.186 22.775 18.131 29.400
Total Income - EUR - 0 20.394 37.287 43.823 36.887 38.613 56.322 32.148 34.019
Total Expenses - EUR - 802 16.578 21.442 23.386 25.150 27.384 63.343 29.666 26.725
Gross Profit/Loss - EUR - -802 3.816 15.846 20.437 11.736 11.229 -7.021 2.482 7.294
Net Profit/Loss - EUR - -802 3.421 14.758 19.289 10.939 10.591 -7.624 2.106 7.028
Employees - 0 0 0 0 0 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. 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 62.6%, from 18.131 euro in the year 2022, to 29.400 euro in 2023. The Net Profit increased by 4.928 euro, from 2.106 euro in 2022, to 7.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distileria Galben Srl - CUI 32286793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19 0 0 6.451 13.167 19.031 34.729 44.914 40.002
Current Assets - 13.240 9.815 20.497 37.523 18.077 17.288 35.632 43.832 47.084
Inventories - 12.936 5.666 4.102 6.879 13.986 10.978 29.064 37.225 40.556
Receivables - 0 3.700 8.161 9.804 1.403 2.711 4.903 4.746 2.725
Cash - 304 449 8.234 20.840 2.688 3.599 1.665 1.862 3.803
Shareholders Funds - -746 2.694 16.130 33.919 25.286 30.023 21.732 23.949 31.511
Social Capital - 56 56 55 54 53 52 51 93 93
Debts - 14.004 7.122 4.367 10.055 5.958 6.296 48.628 64.798 55.575
Income in Advance - 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.084 euro in 2023 which includes Inventories of 40.556 euro, Receivables of 2.725 euro and cash availability of 3.803 euro.
The company's Equity was valued at 31.511 euro, while total Liabilities amounted to 55.575 euro. Equity increased by 7.635 euro, from 23.949 euro in 2022, to 31.511 in 2023.

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