Financial results - GINOBARDIVERT SRL

Financial Summary - Ginobardivert Srl
Unique identification code: 36339980
Registration number: J39/468/2016
Nace: 5630
Sales - Ron
104.135
Net Profit - Ron
37.590
Employee
3
The most important financial indicators for the company Ginobardivert Srl - Unique Identification Number 36339980: sales in 2023 was 104.135 euro, registering a net profit of 37.590 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginobardivert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.061 48.118 63.240 59.030 71.033 72.064 105.630 104.135
Total Income - EUR - - 8.061 48.118 63.240 59.030 72.371 72.064 105.630 104.135
Total Expenses - EUR - - 7.802 32.435 31.256 34.334 47.684 38.814 57.751 59.149
Gross Profit/Loss - EUR - - 259 15.682 31.984 24.696 24.688 33.250 47.879 44.986
Net Profit/Loss - EUR - - 161 13.174 31.351 24.106 24.142 32.536 46.857 37.590
Employees - - 2 0 2 3 3 2 3 3
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 decreased by -1.1%, from 105.630 euro in the year 2022, to 104.135 euro in 2023. The Net Profit decreased by -9.125 euro, from 46.857 euro in 2022, to 37.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginobardivert Srl - CUI 36339980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 527 379 2.775 1.895 1.076 1.015 15.604
Current Assets - - 2.486 16.697 36.072 33.772 36.518 48.105 56.814 75.379
Inventories - - 1.008 2.876 1.018 4.145 1.453 9.322 6.870 14.020
Receivables - - 0 0 474 2.191 1.724 4.212 44.945 20.969
Cash - - 1.478 13.822 34.580 27.436 33.341 34.572 4.999 40.390
Shareholders Funds - - 206 13.376 31.403 27.505 34.586 36.033 46.906 37.639
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.280 3.848 5.048 9.041 3.826 13.149 10.923 53.345
Income in Advance - - 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 "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 75.379 euro in 2023 which includes Inventories of 14.020 euro, Receivables of 20.969 euro and cash availability of 40.390 euro.
The company's Equity was valued at 37.639 euro, while total Liabilities amounted to 53.345 euro. Equity decreased by -9.125 euro, from 46.906 euro in 2022, to 37.639 in 2023.

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