Financial results - GAMBLES SRL

Financial Summary - Gambles Srl
Unique identification code: 16384420
Registration number: J32/658/2004
Nace: 5630
Sales - Ron
479.688
Net Profit - Ron
161.982
Employee
16
The most important financial indicators for the company Gambles Srl - Unique Identification Number 16384420: sales in 2023 was 479.688 euro, registering a net profit of 161.982 euro and having an average number of 16 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 - Gambles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.581 345.394 380.587 414.645 428.972 465.449 200.728 307.726 557.892 479.688
Total Income - EUR 250.589 362.014 380.607 436.101 429.764 469.559 210.307 308.737 630.440 479.688
Total Expenses - EUR 182.298 244.758 271.372 254.660 215.863 238.584 186.835 214.925 291.476 313.799
Gross Profit/Loss - EUR 68.290 117.256 109.235 181.440 213.901 230.974 23.472 93.812 338.964 165.889
Net Profit/Loss - EUR 56.940 106.339 93.048 151.631 209.906 226.196 21.656 90.621 331.426 161.982
Employees 14 17 17 13 13 15 13 12 15 16
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 decreased by -13.8%, from 557.892 euro in the year 2022, to 479.688 euro in 2023. The Net Profit decreased by -168.440 euro, from 331.426 euro in 2022, to 161.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gambles Srl - CUI 16384420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.748 36.915 37.139 46.792 36.407 25.858 53.685 34.265 17.207 6.478
Current Assets 130.894 83.409 87.201 160.236 98.895 235.059 74.755 188.745 391.322 235.717
Inventories 3.613 3.382 5.377 3.777 3.301 2.847 1.054 1.642 1.915 6.212
Receivables 29.598 11.703 20.913 28.347 51.841 200.066 61.326 99.616 374.627 183.391
Cash 97.683 68.324 60.911 128.112 43.753 32.146 12.375 87.488 14.780 46.114
Shareholders Funds 102.834 108.538 88.114 146.780 205.144 221.527 61.668 87.188 366.021 213.275
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 42.808 11.785 36.226 60.248 56.926 39.391 66.772 68.847 42.508 28.920
Income in Advance 0 0 0 0 0 0 0 66.975 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 235.717 euro in 2023 which includes Inventories of 6.212 euro, Receivables of 183.391 euro and cash availability of 46.114 euro.
The company's Equity was valued at 213.275 euro, while total Liabilities amounted to 28.920 euro. Equity decreased by -151.636 euro, from 366.021 euro in 2022, to 213.275 in 2023.

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