Financial results - DISTILERIA GALBEN SRL

Financial Summary - Distileria Galben Srl
Unique identification code: 32286793
Registration number: J06/557/2013
Nace: 1101
Sales - Ron
27.529
Net Profit - Ron
-12.444
Employees
1
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Company Distileria Galben Srl with Fiscal Code 32286793 recorded a turnover of 2024 of 27.529, with a net profit of -12.444 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distileria Galben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.168 36.066 38.538 26.487 31.186 22.775 18.131 29.400 27.529
Total Income - EUR 0 20.394 37.287 43.823 36.887 38.613 56.322 32.148 34.019 29.079
Total Expenses - EUR 802 16.578 21.442 23.386 25.150 27.384 63.343 29.666 26.725 41.287
Gross Profit/Loss - EUR -802 3.816 15.846 20.437 11.736 11.229 -7.021 2.482 7.294 -12.208
Net Profit/Loss - EUR -802 3.421 14.758 19.289 10.939 10.591 -7.624 2.106 7.028 -12.444
Employees 0 0 0 0 0 1 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 -5.8%, from 29.400 euro in the year 2023, to 27.529 euro in 2024. The Net Profit decreased by -6.989 euro, from 7.028 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Distileria Galben Srl - CUI 32286793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 6.451 13.167 19.031 34.729 44.914 40.002 39.638
Current Assets 13.240 9.815 20.497 37.523 18.077 17.288 35.632 43.832 47.084 56.386
Inventories 12.936 5.666 4.102 6.879 13.986 10.978 29.064 37.225 40.556 44.543
Receivables 0 3.700 8.161 9.804 1.403 2.711 4.903 4.746 2.725 6.574
Cash 304 449 8.234 20.840 2.688 3.599 1.665 1.862 3.803 5.270
Shareholders Funds -746 2.694 16.130 33.919 25.286 30.023 21.732 23.949 31.511 19.201
Social Capital 56 56 55 54 53 52 51 93 93 402
Debts 14.004 7.122 4.367 10.055 5.958 6.296 48.628 64.798 55.575 76.934
Income in Advance 0 0 0 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 "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 56.386 euro in 2024 which includes Inventories of 44.543 euro, Receivables of 6.574 euro and cash availability of 5.270 euro.
The company's Equity was valued at 19.201 euro, while total Liabilities amounted to 76.934 euro. Equity decreased by -12.134 euro, from 31.511 euro in 2023, to 19.201 in 2024.

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