The most important financial indicators for the company Gamini Bar Invest S.r.l. - Unique Identification Number 42678522:
sales in 2023 was
98.873
euro, registering a net profit of
-31.326
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -17.3%, from 119.970 euro in the year 2022, to 98.873 euro in 2023.
The Net Profit decreased by -25.447 euro, from 25.524 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 -
Gamini Bar Invest S.r.l. - CUI 42678522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
55.481
41.997
27.181
Current Assets
-
-
-
-
-
-
11.332
19.502
48.587
51.590
Inventories
-
-
-
-
-
-
2.879
843
4.159
2.371
Receivables
-
-
-
-
-
-
6.265
15.806
43.562
47.205
Cash
-
-
-
-
-
-
2.188
2.854
866
2.013
Shareholders Funds
-
-
-
-
-
-
6.948
37.874
63.516
31.997
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.384
37.109
27.880
48.910
Income in Advance
-
-
-
-
-
-
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
"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
51.590 euro in 2023 which includes Inventories of
2.371 euro, Receivables of
47.205 euro and cash availability of
2.013 euro.
The company's Equity was valued at
31.997 euro, while total Liabilities amounted to
48.910 euro.
Equity decreased by -31.326 euro, from 63.516 euro in 2022, to 31.997 in 2023.
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Comments - Gamini Bar Invest S.r.l.