Financial results - GANO COFFE EXCELENT SRL

Financial Summary - Gano Coffe Excelent Srl
Unique identification code: 5200204
Registration number: J1994000265224
Nace: 4638
Sales - Ron
169.993
Net Profit - Ron
-1.038
Employees
1
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Company Gano Coffe Excelent Srl with Fiscal Code 5200204 recorded a turnover of 2024 of 169.993, with a net profit of -1.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gano Coffe Excelent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.479 41.728 32.278 58.587 44.664 100.527 34.159 42.430 120.896 169.993
Total Income - EUR 30.529 41.736 33.109 58.750 50.197 101.061 34.164 43.767 120.897 171.257
Total Expenses - EUR 28.478 25.783 28.161 27.704 23.126 63.051 26.869 39.391 113.161 167.959
Gross Profit/Loss - EUR 2.051 15.953 4.948 31.046 27.071 38.010 7.294 4.376 7.735 3.298
Net Profit/Loss - EUR 1.135 15.302 4.617 30.458 26.569 37.095 6.953 3.938 6.526 -1.038
Employees 2 3 3 2 2 1 1 1 1 1
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 41.4%, from 120.896 euro in the year 2023, to 169.993 euro in 2024. The Net Profit decreased by -6.490 euro, from 6.526 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANO COFFE EXCELENT 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 - Gano Coffe Excelent Srl - CUI 5200204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.162 30.523 24.986 22.025 18.921 17.840 16.843 16.361 17.079 16.045
Current Assets 23.949 3.935 1.293 24.501 42.432 37.796 44.976 49.310 6.842 18.658
Inventories 2.434 1.299 0 15.324 39.725 34.221 20.670 12.649 3.753 11.148
Receivables 1.887 1.245 1.068 127 554 2.040 1.642 1.726 2.338 4.001
Cash 19.628 1.391 225 9.050 2.152 1.535 22.664 34.935 750 3.510
Shareholders Funds 56.898 18.176 22.485 32.116 58.063 52.710 58.494 5.025 11.536 10.434
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 3.213 16.282 3.793 14.410 3.289 2.926 3.325 60.646 12.385 24.270
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 "4638 - 4638"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.658 euro in 2024 which includes Inventories of 11.148 euro, Receivables of 4.001 euro and cash availability of 3.510 euro.
The company's Equity was valued at 10.434 euro, while total Liabilities amounted to 24.270 euro. Equity decreased by -1.038 euro, from 11.536 euro in 2023, to 10.434 in 2024.

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