Financial results - GANE ANDRU BAR S.R.L.

Financial Summary - Gane Andru Bar S.r.l.
Unique identification code: 28740190
Registration number: J28/444/2011
Nace: 5630
Sales - Ron
236.981
Net Profit - Ron
11.606
Employees
2
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Company Gane Andru Bar S.r.l. with Fiscal Code 28740190 recorded a turnover of 2024 of 236.981, with a net profit of 11.606 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gane Andru Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.185 68.501 110.837 107.723 117.541 86.016 124.165 247.163 167.449 236.981
Total Income - EUR 72.185 68.501 110.837 108.928 117.541 86.016 124.165 248.075 168.107 236.981
Total Expenses - EUR 64.205 62.528 100.255 96.519 104.592 77.078 96.548 210.181 114.687 215.961
Gross Profit/Loss - EUR 7.980 5.973 10.583 12.409 12.950 8.939 27.617 37.894 53.420 21.020
Net Profit/Loss - EUR 5.814 5.288 7.777 11.321 11.773 8.091 26.375 35.423 51.784 11.606
Employees 3 1 2 2 2 2 2 2 3 2
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 42.3%, from 167.449 euro in the year 2023, to 236.981 euro in 2024. The Net Profit decreased by -39.889 euro, from 51.784 euro in 2023, to 11.606 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 - Gane Andru Bar S.r.l. - CUI 28740190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 704 577 451 1.994 2.027 2.086 14.405
Current Assets 23.979 25.506 29.302 42.170 52.476 68.377 91.709 155.679 192.214 253.263
Inventories 6.306 16.315 4.592 7.394 9.979 8.109 15.443 61.135 178.355 202.167
Receivables 1.125 614 281 812 5.401 1.233 6.711 3.164 5.938 45.638
Cash 16.548 8.577 24.429 33.963 37.096 59.034 69.555 91.381 7.922 5.457
Shareholders Funds 11.944 11.355 18.940 29.913 41.107 48.454 73.755 109.406 113.887 117.208
Social Capital 5 5 5 5 5 41 40 41 40 40
Debts 23.396 23.214 17.576 19.120 17.458 25.326 24.486 52.606 86.914 157.571
Income in Advance 0 0 0 0 0 0 0 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 "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 253.263 euro in 2024 which includes Inventories of 202.167 euro, Receivables of 45.638 euro and cash availability of 5.457 euro.
The company's Equity was valued at 117.208 euro, while total Liabilities amounted to 157.571 euro. Equity increased by 3.958 euro, from 113.887 euro in 2023, to 117.208 in 2024.

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