Financial results - GAL GH. ANA MARIA SRL

Financial Summary - Gal Gh. Ana Maria Srl
Unique identification code: 32658862
Registration number: J2014000031027
Nace: 7411
Sales - Ron
44.127
Net Profit - Ron
10.304
Employees
1
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Company Gal Gh. Ana Maria Srl with Fiscal Code 32658862 recorded a turnover of 2024 of 44.127, with a net profit of 10.304 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Gh. Ana Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019 601 1.637 0 0 517 5.377 21.707 48.637 44.127
Total Income - EUR 2.038 505 1.637 0 683 401 5.598 22.276 47.751 43.064
Total Expenses - EUR 919 445 934 126 811 870 3.405 14.644 40.571 31.745
Gross Profit/Loss - EUR 1.119 60 703 -126 -128 -469 2.192 7.632 7.180 11.320
Net Profit/Loss - EUR 1.089 42 654 -126 -128 -483 2.149 7.261 6.704 10.304
Employees 0 0 0 0 0 1 1 1 1 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 decreased by -8.8%, from 48.637 euro in the year 2023, to 44.127 euro in 2024. The Net Profit increased by 3.637 euro, from 6.704 euro in 2023, to 10.304 in the last year.
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 - Gal Gh. Ana Maria Srl - CUI 32658862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 414 303 196 92 0 0 0 2.296 22.921
Current Assets 2.357 2.255 2.722 2.756 2.780 3.874 4.031 11.730 11.601 58.692
Inventories 1.833 1.509 2.406 2.561 2.589 3.517 3.703 4.647 3.868 2.400
Receivables 381 186 183 179 176 173 169 2.400 674 45.524
Cash 144 560 133 15 15 184 159 4.684 7.059 10.768
Shareholders Funds 76 118 770 630 490 -2 2.147 5.634 6.700 16.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.807 2.551 2.255 2.321 2.382 3.876 1.884 1.721 4.669 20.341
Income in Advance 0 0 0 0 0 0 0 4.461 2.528 44.306
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.692 euro in 2024 which includes Inventories of 2.400 euro, Receivables of 45.524 euro and cash availability of 10.768 euro.
The company's Equity was valued at 16.966 euro, while total Liabilities amounted to 20.341 euro. Equity increased by 10.304 euro, from 6.700 euro in 2023, to 16.966 in 2024. The Debt Ratio was 24.9% in the year 2024.

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