Financial results - GALA CATERING SRL

Financial Summary - Gala Catering Srl
Unique identification code: 15462814
Registration number: J40/7057/2003
Nace: 5621
Sales - Ron
1.088.517
Net Profit - Ron
-31.285
Employees
17
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Company Gala Catering Srl with Fiscal Code 15462814 recorded a turnover of 2024 of 1.088.517, with a net profit of -31.285 and having an average number of employees of 17. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gala Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.577 808.441 939.790 1.042.915 1.172.087 200.969 350.628 1.137.269 1.449.481 1.088.517
Total Income - EUR 850.384 814.295 947.066 1.044.961 1.173.199 201.480 551.390 1.267.123 1.451.004 1.507.317
Total Expenses - EUR 748.438 764.999 935.325 963.894 961.287 299.746 496.460 1.148.903 1.434.500 1.531.936
Gross Profit/Loss - EUR 101.946 49.297 11.741 81.067 211.912 -98.265 54.930 118.219 16.504 -24.619
Net Profit/Loss - EUR 101.946 48.591 2.459 70.089 196.680 -103.947 51.452 104.933 2.262 -31.285
Employees 27 18 21 22 21 10 6 18 25 17
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 -24.5%, from 1.449.481 euro in the year 2023, to 1.088.517 euro in 2024. The Net Profit decreased by -2.249 euro, from 2.262 euro in 2023, to 0 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 - Gala Catering Srl - CUI 15462814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.428 313.309 391.026 510.362 479.907 405.334 376.247 365.492 393.506 61.495
Current Assets 268.874 251.491 244.554 237.093 368.550 235.975 160.655 255.379 231.657 188.459
Inventories 16.171 7.958 9.494 8.742 9.175 9.522 8.974 21.704 48.563 64.026
Receivables 160.100 163.875 171.888 155.892 150.513 70.047 97.305 212.839 170.061 115.048
Cash 92.604 79.658 63.173 72.459 208.862 156.406 54.376 20.836 13.033 9.385
Shareholders Funds -129.511 -79.599 -75.793 -4.314 226.025 117.792 60.616 165.737 89.663 -5.848
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 551.627 675.911 730.129 757.635 627.548 526.307 447.512 460.157 542.944 257.813
Income in Advance 0 0 0 0 0 0 33.577 0 1.095 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.459 euro in 2024 which includes Inventories of 64.026 euro, Receivables of 115.048 euro and cash availability of 9.385 euro.
The company's Equity was valued at -5.848 euro, while total Liabilities amounted to 257.813 euro. Equity decreased by -95.010 euro, from 89.663 euro in 2023, to -5.848 in 2024.

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