Financial results - GAFANI SRL

Financial Summary - Gafani Srl
Unique identification code: 9937447
Registration number: J16/1073/1997
Nace: 5610
Sales - Ron
19.802
Net Profit - Ron
3.629
Employees
1
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Company Gafani Srl with Fiscal Code 9937447 recorded a turnover of 2024 of 19.802, with a net profit of 3.629 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.229 5.486 13.594 19.842 18.031 16.204 18.473 20.153 19.777 19.802
Total Income - EUR 38.603 6.463 13.631 19.842 18.031 16.204 18.473 20.153 21.603 21.190
Total Expenses - EUR 39.889 33.710 15.293 15.996 15.836 11.888 11.375 12.783 19.648 17.349
Gross Profit/Loss - EUR -1.286 -27.248 -1.661 3.846 2.196 4.315 7.098 7.370 1.955 3.841
Net Profit/Loss - EUR -2.939 -27.736 -2.425 3.448 2.015 3.827 6.543 7.004 1.738 3.629
Employees 2 1 0 1 1 0 0 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 increased by 0.7%, from 19.777 euro in the year 2023, to 19.802 euro in 2024. The Net Profit increased by 1.900 euro, from 1.738 euro in 2023, to 3.629 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 - Gafani Srl - CUI 9937447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.986 153.224 143.953 134.755 125.795 117.180 108.490 102.713 96.003 89.485
Current Assets 24.017 189 2.356 2.398 10.917 20.751 8.549 20.374 6.384 14.864
Inventories 11.532 0 0 61 0 0 0 0 0 0
Receivables 2.473 157 1.549 1.371 1.384 194 192 231 1.869 3.725
Cash 10.011 32 807 966 9.533 20.557 8.358 20.143 4.514 11.139
Shareholders Funds 173.504 137.069 132.325 133.344 132.777 134.087 112.973 120.327 99.230 100.630
Social Capital 3.222 3.189 3.135 3.077 3.018 2.960 2.895 2.904 2.895 2.879
Debts 19.625 16.550 12.768 2.309 2.472 2.332 2.560 2.943 3.157 3.718
Income in Advance 0 0 1.522 1.502 1.511 1.559 1.551 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 11.139 euro.
The company's Equity was valued at 100.630 euro, while total Liabilities amounted to 3.718 euro. Equity increased by 1.955 euro, from 99.230 euro in 2023, to 100.630 in 2024.

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