Financial results - GANO COFFE EXCELENT S.R.L.

Financial Summary - Gano Coffe Excelent S.r.l.
Unique identification code: 5200204
Registration number: J22/265/1994
Nace: 4799
Sales - Ron
120.896
Net Profit - Ron
6.526
Employee
1
The most important financial indicators for the company Gano Coffe Excelent S.r.l. - Unique Identification Number 5200204: sales in 2023 was 120.896 euro, registering a net profit of 6.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gano Coffe Excelent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.142 30.479 41.728 32.278 58.587 44.664 100.527 34.159 42.430 120.896
Total Income - EUR 47.834 30.529 41.736 33.109 58.750 50.197 101.061 34.164 43.767 120.897
Total Expenses - EUR 49.381 28.478 25.783 28.161 27.704 23.126 63.051 26.869 39.391 113.161
Gross Profit/Loss - EUR -1.547 2.051 15.953 4.948 31.046 27.071 38.010 7.294 4.376 7.735
Net Profit/Loss - EUR -2.982 1.135 15.302 4.617 30.458 26.569 37.095 6.953 3.938 6.526
Employees 2 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 185.8%, from 42.430 euro in the year 2022, to 120.896 euro in 2023. The Net Profit increased by 2.600 euro, from 3.938 euro in 2022, to 6.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gano Coffe Excelent S.r.l. - CUI 5200204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.320 36.162 30.523 24.986 22.025 18.921 17.840 16.843 16.361 17.079
Current Assets 15.969 23.949 3.935 1.293 24.501 42.432 37.796 44.976 49.310 6.842
Inventories 6.852 2.434 1.299 0 15.324 39.725 34.221 20.670 12.649 3.753
Receivables 2.338 1.887 1.245 1.068 127 554 2.040 1.642 1.726 2.338
Cash 6.779 19.628 1.391 225 9.050 2.152 1.535 22.664 34.935 750
Shareholders Funds 55.301 56.898 18.176 22.485 32.116 58.063 52.710 58.494 5.025 11.536
Social Capital 230 232 229 225 221 217 213 208 209 208
Debts 2.988 3.213 16.282 3.793 14.410 3.289 2.926 3.325 60.646 12.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.842 euro in 2023 which includes Inventories of 3.753 euro, Receivables of 2.338 euro and cash availability of 750 euro.
The company's Equity was valued at 11.536 euro, while total Liabilities amounted to 12.385 euro. Equity increased by 6.527 euro, from 5.025 euro in 2022, to 11.536 in 2023.

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