Financial results - GALBEN SRL

Financial Summary - Galben Srl
Unique identification code: 15024857
Registration number: J38/550/2002
Nace: 5610
Sales - Ron
96.239
Net Profit - Ron
36.701
Employee
2
The most important financial indicators for the company Galben Srl - Unique Identification Number 15024857: sales in 2023 was 96.239 euro, registering a net profit of 36.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.110 28.209 41.987 45.991 49.151 63.469 55.409 65.463 83.272 96.239
Total Income - EUR 9.110 28.209 41.987 45.991 49.151 63.469 55.409 65.475 83.640 96.241
Total Expenses - EUR 7.954 20.574 29.477 35.120 45.062 59.135 47.965 58.275 55.091 58.645
Gross Profit/Loss - EUR 1.156 7.635 12.510 10.871 4.089 4.335 7.444 7.200 28.549 37.596
Net Profit/Loss - EUR 883 6.788 12.090 10.411 3.599 3.700 7.097 6.741 27.798 36.701
Employees 0 0 0 2 2 2 2 2 2 2
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 15.9%, from 83.272 euro in the year 2022, to 96.239 euro in 2023. The Net Profit increased by 8.987 euro, from 27.798 euro in 2022, to 36.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galben Srl - CUI 15024857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456 460 10.035 28.103 31.822 26.631 19.197 16.737 14.145 10.177
Current Assets 4.735 9.244 12.630 12.461 15.270 21.004 27.302 31.034 52.763 78.742
Inventories 4.301 6.467 7.834 11.368 12.254 15.017 17.865 24.289 29.545 34.902
Receivables 192 173 1.411 898 940 476 225 565 2.828 2.500
Cash 241 2.604 3.385 195 2.075 5.511 9.211 6.179 20.390 41.340
Shareholders Funds -2.086 4.685 12.274 22.477 25.663 28.866 35.416 41.372 64.229 86.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.277 5.019 10.391 18.087 21.429 19.730 12.026 7.322 3.603 2.538
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.742 euro in 2023 which includes Inventories of 34.902 euro, Receivables of 2.500 euro and cash availability of 41.340 euro.
The company's Equity was valued at 86.382 euro, while total Liabilities amounted to 2.538 euro. Equity increased by 22.348 euro, from 64.229 euro in 2022, to 86.382 in 2023.

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