Financial results - GAMBRINUS IMPEX SRL

Financial Summary - Gambrinus Impex Srl
Unique identification code: 14801610
Registration number: J2002000617204
Nace: 5510
Sales - Ron
43.205
Net Profit - Ron
3.283
Employees
1
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Company Gambrinus Impex Srl with Fiscal Code 14801610 recorded a turnover of 2024 of 43.205, with a net profit of 3.283 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gambrinus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.649 120.280 142.156 117.506 137.192 28.304 42.086 59.897 127.578 43.205
Total Income - EUR 89.657 128.836 142.188 262.004 714.017 314.642 71.954 64.846 445.053 53.389
Total Expenses - EUR 100.863 123.976 124.835 130.256 435.308 277.851 65.044 36.326 372.043 48.712
Gross Profit/Loss - EUR -11.206 4.860 17.352 131.748 278.709 36.792 6.909 28.520 73.009 4.676
Net Profit/Loss - EUR -11.206 3.780 16.109 129.152 271.621 33.673 6.385 27.904 68.648 3.283
Employees 15 0 14 14 9 2 2 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 -65.9%, from 127.578 euro in the year 2023, to 43.205 euro in 2024. The Net Profit decreased by -64.981 euro, from 68.648 euro in 2023, to 3.283 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 - Gambrinus Impex Srl - CUI 14801610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.365 377.671 371.249 370.554 394.388 453.935 408.556 402.222 493.332 613.654
Current Assets 6.770 6.687 9.247 120.977 229.408 183.314 196.215 228.885 157.715 54.763
Inventories 2.097 2.624 3.742 4.822 0 0 0 0 0 0
Receivables 2.890 3.549 3.230 -112 1.657 2.934 1.503 24.571 28.380 45.750
Cash 1.783 513 2.275 116.267 227.751 180.380 194.712 204.314 129.334 9.013
Shareholders Funds 226.549 228.019 240.269 365.012 482.172 498.434 493.766 502.924 542.227 518.356
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 148.586 156.339 140.227 126.519 141.624 138.815 111.004 128.183 108.819 150.062
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.750 euro and cash availability of 9.013 euro.
The company's Equity was valued at 518.356 euro, while total Liabilities amounted to 150.062 euro. Equity decreased by -20.841 euro, from 542.227 euro in 2023, to 518.356 in 2024.

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