The most important financial indicators for the company Gambrinus Trans S.r.l. - Unique Identification Number 16314964:
sales in 2023 was
2.214
euro, registering a net profit of
-6.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -95.6%, from 50.930 euro in the year 2022, to 2.214 euro in 2023.
The Net Profit decreased by -30 euro, from 30 euro in 2022, to 0 in the last year.
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 Trans S.r.l. - CUI 16314964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.840
63.206
58.740
53.385
48.470
45.673
43.180
41.320
40.543
39.517
Current Assets
59.135
58.749
43.213
46.516
43.368
43.046
32.141
27.587
17.968
17.194
Inventories
33.584
31.735
23.688
25.485
20.214
19.169
14.627
14.752
9.632
9.603
Receivables
25.137
12.006
19.118
20.687
18.862
22.525
16.762
11.695
6.661
6.450
Cash
414
15.008
407
345
4.292
1.352
752
1.141
1.675
1.141
Shareholders Funds
48.194
50.582
54.030
53.254
37.183
32.315
12.916
9.811
9.871
3.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.781
71.421
47.922
46.648
54.655
56.404
62.405
59.096
49.552
53.090
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.194 euro in 2023 which includes Inventories of
9.603 euro, Receivables of
6.450 euro and cash availability of
1.141 euro.
The company's Equity was valued at
3.621 euro, while total Liabilities amounted to
53.090 euro.
Equity decreased by -6.220 euro, from 9.871 euro in 2022, to 3.621 in 2023.
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Comments - Gambrinus Trans S.r.l.