Financial results - GANBEI SRL

Financial Summary - Ganbei Srl
Unique identification code: 28475646
Registration number: J2011001258127
Nace: 5611
Sales - Ron
2.056.394
Net Profit - Ron
-75.651
Employees
53
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Company Ganbei Srl with Fiscal Code 28475646 recorded a turnover of 2024 of 2.056.394, with a net profit of -75.651 and having an average number of employees of 53. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganbei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394.955 1.647.424 1.666.196 1.798.497 1.954.046 1.387.783 1.779.252 2.180.425 2.100.231 2.056.394
Total Income - EUR 1.395.904 1.647.601 1.684.621 1.834.748 1.978.620 1.547.802 2.003.765 2.363.791 2.126.388 2.093.450
Total Expenses - EUR 1.259.186 1.413.724 1.533.959 1.682.852 2.037.884 1.573.522 1.871.810 2.270.016 2.223.826 2.169.101
Gross Profit/Loss - EUR 136.717 233.877 150.662 151.895 -59.264 -25.720 131.955 93.775 -97.438 -75.651
Net Profit/Loss - EUR 114.869 198.116 128.159 128.182 -84.570 -36.260 119.408 80.666 -116.532 -75.651
Employees 0 67 70 72 85 61 0 55 56 53
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 decreased by -1.5%, from 2.100.231 euro in the year 2023, to 2.056.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GANBEI SRL

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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 - Ganbei Srl - CUI 28475646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.556 42.270 63.373 72.767 96.903 68.611 59.135 80.348 131.144 102.711
Current Assets 153.508 204.674 235.715 236.432 165.569 199.649 309.218 344.582 159.893 134.858
Inventories 33.155 101.333 102.458 106.109 59.214 81.885 37.803 88.655 53.581 27.612
Receivables 26.725 29.828 39.710 50.871 73.986 54.974 85.799 159.126 86.715 82.085
Cash 93.628 73.513 93.547 79.452 32.369 62.789 185.617 96.801 19.597 25.161
Shareholders Funds 114.923 198.312 128.212 211.023 93.309 55.280 173.462 80.768 -110.915 -185.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.604 63.948 183.932 111.181 184.170 222.404 152.791 356.401 414.919 457.639
Income in Advance 0 0 0 0 0 0 60.329 0 0 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 134.858 euro in 2024 which includes Inventories of 27.612 euro, Receivables of 82.085 euro and cash availability of 25.161 euro.
The company's Equity was valued at -185.946 euro, while total Liabilities amounted to 457.639 euro. Equity decreased by -75.651 euro, from -110.915 euro in 2023, to -185.946 in 2024.

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