Financial results - GANBARIMAS S.R.L.

Financial Summary - Ganbarimas S.r.l.
Unique identification code: 40661583
Registration number: J2019000524153
Nace: 5611
Sales - Ron
684.573
Net Profit - Ron
71.458
Employees
17
Open Account
Company Ganbarimas S.r.l. with Fiscal Code 40661583 recorded a turnover of 2024 of 684.573, with a net profit of 71.458 and having an average number of employees of 17. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.008 55.897 145.971 238.462 416.666 684.573
Total Income - EUR - - - - 24.633 66.523 147.703 241.002 436.797 699.010
Total Expenses - EUR - - - - 24.483 58.316 131.484 267.030 404.155 615.458
Gross Profit/Loss - EUR - - - - 150 8.206 16.219 -26.028 32.642 83.551
Net Profit/Loss - EUR - - - - 60 7.827 15.070 -27.660 29.111 71.458
Employees - - - - 2 3 4 10 13 17
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 65.2%, from 416.666 euro in the year 2023, to 684.573 euro in 2024. The Net Profit increased by 42.509 euro, from 29.111 euro in 2023, to 71.458 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.070 11.324 17.916 29.776 28.316 76.266
Current Assets - - - - 12.861 8.627 33.104 49.517 55.903 128.368
Inventories - - - - 1.739 3.691 9.830 10.840 10.469 12.988
Receivables - - - - 8.025 176 898 3.283 12.182 10.183
Cash - - - - 3.098 4.759 22.376 35.394 33.251 105.198
Shareholders Funds - - - - 103 7.927 22.821 -4.767 24.359 82.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.073 7.128 25.145 82.319 59.121 122.021
Income in Advance - - - - 15.755 4.895 3.054 1.742 738 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 "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 128.368 euro in 2024 which includes Inventories of 12.988 euro, Receivables of 10.183 euro and cash availability of 105.198 euro.
The company's Equity was valued at 82.613 euro, while total Liabilities amounted to 122.021 euro. Equity increased by 58.391 euro, from 24.359 euro in 2023, to 82.613 in 2024.

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