The most important financial indicators for the company Club Cafe Gala Srl - Unique Identification Number 14585118:
sales in 2023 was
12.219.587
euro, registering a net profit of
190.902
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Cafe Gala Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.018.629
3.882.846
7.095.658
6.177.517
9.714.285
9.670.603
10.692.236
8.958.150
10.534.628
12.219.587
Total Income - EUR
3.018.896
3.890.460
7.096.341
6.217.238
9.721.881
9.686.592
11.369.362
9.018.073
10.561.962
12.328.577
Total Expenses - EUR
2.934.165
3.731.349
6.895.776
5.996.256
9.504.008
9.459.537
11.167.814
8.810.104
10.335.828
12.108.142
Gross Profit/Loss - EUR
84.731
159.111
200.565
220.983
217.873
227.055
201.548
207.970
226.134
220.434
Net Profit/Loss - EUR
72.303
134.575
172.248
190.331
187.393
195.644
176.709
179.864
198.308
190.902
Employees
9
9
12
13
14
13
13
14
15
27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 10.534.628 euro in the year 2022, to 12.219.587 euro in 2023.
The Net Profit decreased by -6.804 euro, from 198.308 euro in 2022, to 190.902 in the last year.
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 -
Club Cafe Gala Srl - CUI 14585118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.209
172.435
164.516
158.847
160.237
156.951
152.228
153.834
1.042.190
1.397.863
Current Assets
1.406.319
1.079.172
3.739.977
4.088.839
8.043.430
6.595.872
6.899.726
3.534.184
5.411.408
6.549.986
Inventories
322.629
418.620
447.077
705.837
1.167.906
511.122
761.874
617.079
1.051.557
1.616.822
Receivables
1.075.934
646.411
2.296.248
3.342.634
6.823.563
5.980.813
5.987.918
2.842.295
4.212.478
4.721.568
Cash
7.756
14.140
996.652
40.368
51.961
103.938
149.935
74.810
147.373
211.596
Shareholders Funds
81.440
216.695
386.733
570.519
747.442
379.458
368.693
179.912
198.560
191.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.501.730
1.035.444
3.518.380
3.679.113
7.454.427
6.372.581
6.681.701
3.505.749
6.254.621
7.746.704
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.549.986 euro in 2023 which includes Inventories of
1.616.822 euro, Receivables of
4.721.568 euro and cash availability of
211.596 euro.
The company's Equity was valued at
191.355 euro, while total Liabilities amounted to
7.746.704 euro.
Equity decreased by -6.602 euro, from 198.560 euro in 2022, to 191.355 in 2023.
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Comments - Club Cafe Gala Srl