Financial results - GANBARIMAS S.R.L.

Financial Summary - Ganbarimas S.r.l.
Unique identification code: 40661583
Registration number: J2019000524153
Nace: 5611
Sales - Ron
894.543
Net Profit - Ron
50.564
Employees
24
Open Account
Company Ganbarimas S.r.l. with Fiscal Code 40661583 recorded a turnover of 2025 of 894.543, with a net profit of 50.564 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganbarimas S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 9.008 55.897 145.971 238.462 416.666 684.573 894.543
Total Income - EUR - - - 24.633 66.523 147.703 241.002 436.797 699.010 911.387
Total Expenses - EUR - - - 24.483 58.316 131.484 267.030 404.155 615.458 850.466
Gross Profit/Loss - EUR - - - 150 8.206 16.219 -26.028 32.642 83.551 60.922
Net Profit/Loss - EUR - - - 60 7.827 15.070 -27.660 29.111 71.458 50.564
Employees - - - 2 3 4 10 13 17 24
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 increased by 32.4%, from 684.573 euro in the year 2024, to 894.543 euro in 2025. The Net Profit decreased by -19.941 euro, from 71.458 euro in 2024, to 50.564 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 - Ganbarimas S.r.l. - CUI 40661583

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 9.070 11.324 17.916 29.776 28.316 76.266 79.141
Current Assets - - - 12.861 8.627 33.104 49.517 55.903 128.368 94.379
Inventories - - - 1.739 3.691 9.830 10.840 10.469 12.988 17.448
Receivables - - - 8.025 176 898 3.283 12.182 10.183 50.276
Cash - - - 3.098 4.759 22.376 35.394 33.251 105.198 26.655
Shareholders Funds - - - 103 7.927 22.821 -4.767 24.359 82.613 50.612
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 6.073 7.128 25.145 82.319 59.121 122.021 125.483
Income in Advance - - - 15.755 4.895 3.054 1.742 738 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.379 euro in 2025 which includes Inventories of 17.448 euro, Receivables of 50.276 euro and cash availability of 26.655 euro.
The company's Equity was valued at 50.612 euro, while total Liabilities amounted to 125.483 euro. Equity decreased by -30.901 euro, from 82.613 euro in 2024, to 50.612 in 2025.

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