Financial results - GAMBRINUS IMPEX SRL

Financial Summary - Gambrinus Impex Srl
Unique identification code: 14801610
Registration number: J20/617/2002
Nace: 5510
Sales - Ron
127.578
Net Profit - Ron
68.648
Employee
1
The most important financial indicators for the company Gambrinus Impex Srl - Unique Identification Number 14801610: sales in 2023 was 127.578 euro, registering a net profit of 68.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gambrinus Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.930 89.649 120.280 142.156 117.506 137.192 28.304 42.086 59.897 127.578
Total Income - EUR 115.930 89.657 128.836 142.188 262.004 714.017 314.642 71.954 64.846 445.053
Total Expenses - EUR 142.753 100.863 123.976 124.835 130.256 435.308 277.851 65.044 36.326 372.043
Gross Profit/Loss - EUR -26.823 -11.206 4.860 17.352 131.748 278.709 36.792 6.909 28.520 73.009
Net Profit/Loss - EUR -26.823 -11.206 3.780 16.109 129.152 271.621 33.673 6.385 27.904 68.648
Employees 11 15 0 14 14 9 2 2 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. 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 113.6%, from 59.897 euro in the year 2022, to 127.578 euro in 2023. The Net Profit increased by 40.829 euro, from 27.904 euro in 2022, to 68.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gambrinus Impex Srl - CUI 14801610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373.327 368.365 377.671 371.249 370.554 394.388 453.935 408.556 402.222 493.332
Current Assets 8.025 6.770 6.687 9.247 120.977 229.408 183.314 196.215 228.885 157.715
Inventories 824 2.097 2.624 3.742 4.822 0 0 0 0 0
Receivables 6.883 2.890 3.549 3.230 -112 1.657 2.934 1.503 24.571 28.380
Cash 318 1.783 513 2.275 116.267 227.751 180.380 194.712 204.314 129.334
Shareholders Funds 235.687 226.549 228.019 240.269 365.012 482.172 498.434 493.766 502.924 542.227
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 145.665 148.586 156.339 140.227 126.519 141.624 138.815 111.004 128.183 108.819
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 "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 157.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.380 euro and cash availability of 129.334 euro.
The company's Equity was valued at 542.227 euro, while total Liabilities amounted to 108.819 euro. Equity increased by 40.829 euro, from 502.924 euro in 2022, to 542.227 in 2023.

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