Financial results - A B GALA SRL

Financial Summary - A B Gala Srl
Unique identification code: 16923746
Registration number: J40/9808/2012
Nace: 7022
Sales - Ron
13.431
Net Profit - Ron
-18.457
Employees
1
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Company A B Gala Srl with Fiscal Code 16923746 recorded a turnover of 2024 of 13.431, with a net profit of -18.457 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A B Gala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.396 151.752 196.047 213.964 172.913 117.162 125.905 62.789 220 13.431
Total Income - EUR 149.216 169.701 197.582 215.013 173.699 117.926 147.220 63.548 23.626 13.738
Total Expenses - EUR 99.579 102.338 117.814 156.539 135.012 78.799 77.271 57.596 60.647 32.058
Gross Profit/Loss - EUR 49.637 67.363 79.769 58.474 38.688 39.127 69.948 5.952 -37.021 -18.320
Net Profit/Loss - EUR 37.471 53.447 77.463 56.333 36.953 38.040 68.516 5.385 -37.255 -18.457
Employees 3 3 4 5 4 3 3 0 2 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 6,040.6%, from 220 euro in the year 2023, to 13.431 euro in 2024.
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 - A B Gala Srl - CUI 16923746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.156 46.691 34.365 21.976 10.055 5.162 39.171 38.574 6.555 5.793
Current Assets 33.213 30.950 61.266 51.927 33.491 40.043 56.474 6.330 1.388 9.547
Inventories 36 54 262 0 0 0 0 0 0 0
Receivables 14.267 13.758 16.807 12.389 12.929 26.402 34.058 6.111 1.227 8.051
Cash 18.911 17.138 44.196 39.539 20.562 13.641 22.417 219 161 1.497
Shareholders Funds 46.380 53.501 77.516 60.043 37.004 37.973 64.954 4.986 -32.284 -50.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.136 24.154 18.204 13.860 6.542 8.312 30.947 40.366 40.444 65.960
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.051 euro and cash availability of 1.497 euro.
The company's Equity was valued at -50.619 euro, while total Liabilities amounted to 65.960 euro. Equity decreased by -18.516 euro, from -32.284 euro in 2023, to -50.619 in 2024.

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