Financial results - LA GALAN S.R.L.

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Financial Summary - La Galan S.r.l.
Unique identification code: 738076
Registration number: J33/343/1991
Nace: 5510
Sales - Ron
61.297
Net Profit - Ron
17.242
Employee
2
Open Account
The most important financial indicators for the company La Galan S.r.l. - Unique Identification Number 738076: sales in 2023 was 61.297 euro, registering a net profit of 17.242 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Galan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.494 20.089 21.818 29.364 36.102 37.012 31.064 39.804 59.699 61.297
Total Income - EUR 8.494 20.122 21.862 30.323 36.114 45.214 34.775 40.286 60.744 73.974
Total Expenses - EUR 15.032 20.848 25.256 29.426 29.561 33.994 35.332 34.370 40.245 56.102
Gross Profit/Loss - EUR -6.537 -725 -3.394 897 6.552 11.220 -557 5.916 20.499 17.872
Net Profit/Loss - EUR -6.792 -1.329 -3.613 594 6.191 10.767 -856 5.621 19.914 17.242
Employees 2 3 3 3 3 3 3 3 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. 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 3.0%, from 59.699 euro in the year 2022, to 61.297 euro in 2023. The Net Profit decreased by -2.612 euro, from 19.914 euro in 2022, to 17.242 in the last year.
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La Galan S.r.l.

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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 - La Galan S.r.l. - CUI 738076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.794 47.607 49.694 52.194 55.421 58.794 62.236 65.873 69.209 68.469
Current Assets 4.921 5.243 2.509 4.583 11.352 22.008 13.745 15.388 24.397 28.712
Inventories 0 156 104 120 98 107 98 57 37 112
Receivables 4.816 4.704 2.050 808 992 808 565 3.663 554 1.415
Cash 106 384 355 3.655 10.263 21.093 13.082 11.668 23.806 27.185
Shareholders Funds 64.121 63.326 59.068 58.662 63.777 73.328 62.377 61.934 69.233 83.363
Social Capital 19.881 20.047 19.843 19.507 19.149 18.797 18.441 18.032 18.088 18.033
Debts 9.270 11.126 9.314 8.156 6.369 4.100 3.562 2.105 2.772 7.143
Income in Advance 0 0 0 0 0 0 0 1.042 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.712 euro in 2023 which includes Inventories of 112 euro, Receivables of 1.415 euro and cash availability of 27.185 euro.
The company's Equity was valued at 83.363 euro, while total Liabilities amounted to 7.143 euro. Equity increased by 14.340 euro, from 69.233 euro in 2022, to 83.363 in 2023.
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