The most important financial indicators for the company Gál-Barabás S.r.l. - Unique Identification Number 33612626:
sales in 2023 was
109.718
euro, registering a net profit of
-25.702
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -22.7%, from 142.367 euro in the year 2022, to 109.718 euro in 2023.
The Net Profit decreased by -8.719 euro, from 8.745 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.422 euro in 2023 which includes Inventories of
6.049 euro, Receivables of
2.760 euro and cash availability of
1.613 euro.
The company's Equity was valued at
-13.471 euro, while total Liabilities amounted to
29.081 euro.
Equity decreased by -26.079 euro, from 12.647 euro in 2022, to -13.471 in 2023.
The Debt Ratio was 38.0% in the year 2023.
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