Financial results - GADEAL S.R.L.

Financial Summary - Gadeal S.r.l.
Unique identification code: 36413440
Registration number: J38/617/2016
Nace: 5630
Sales - Ron
123.106
Net Profit - Ron
73.059
Employee
5
The most important financial indicators for the company Gadeal S.r.l. - Unique Identification Number 36413440: sales in 2023 was 123.106 euro, registering a net profit of 73.059 euro and having an average number of 5 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 - Gadeal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.607 67.434 59.498 56.049 46.731 56.968 123.480 123.106
Total Income - EUR - - 15.791 68.394 60.198 56.990 56.717 61.689 124.437 124.060
Total Expenses - EUR - - 29.816 53.036 37.159 49.814 54.983 34.269 50.173 50.021
Gross Profit/Loss - EUR - - -14.026 15.358 23.039 7.176 1.734 27.420 74.265 74.039
Net Profit/Loss - EUR - - -14.026 14.089 22.444 6.615 1.256 26.851 73.281 73.059
Employees - - 4 4 4 4 4 4 5 5
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gadeal S.r.l. - CUI 36413440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 605 530 10.665 7.914 400 523 525 523
Current Assets - - 5.991 7.846 14.860 23.634 3.690 29.709 80.109 79.866
Inventories - - 2.527 1.810 1.842 2.089 1.692 2.034 2.012 2.005
Receivables - - 3.165 3.587 3.336 2.178 331 0 75.397 75.169
Cash - - 299 2.448 9.682 19.367 1.666 27.675 2.700 2.692
Shareholders Funds - - -13.981 870 23.298 29.462 2.077 27.654 74.087 73.862
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27.461 7.506 2.227 2.085 2.012 2.579 6.603 6.583
Income in Advance - - 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 "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 79.866 euro in 2023 which includes Inventories of 2.005 euro, Receivables of 75.169 euro and cash availability of 2.692 euro.
The company's Equity was valued at 73.862 euro, while total Liabilities amounted to 6.583 euro.

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