Financial results - GALA SRL

Financial Summary - Gala Srl
Unique identification code: 739276
Registration number: J33/522/1992
Nace: 4711
Sales - Ron
114.073
Net Profit - Ron
-6.451
Employees
3
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Company Gala Srl with Fiscal Code 739276 recorded a turnover of 2024 of 114.073, with a net profit of -6.451 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.437 46.335 44.404 44.587 56.213 62.845 99.036 813.524 99.454 114.073
Total Income - EUR 46.353 47.154 45.310 45.963 57.719 64.832 121.416 815.974 102.733 115.815
Total Expenses - EUR 55.661 58.577 62.433 67.333 74.581 72.250 98.657 581.276 109.179 122.266
Gross Profit/Loss - EUR -9.308 -11.423 -17.123 -21.370 -16.861 -7.418 22.759 234.699 -6.446 -6.451
Net Profit/Loss - EUR -10.699 -11.894 -17.541 -21.830 -17.439 -8.066 20.923 226.843 -7.473 -6.451
Employees 7 7 7 6 5 3 4 4 4 3
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 increased by 15.3%, from 99.454 euro in the year 2023, to 114.073 euro in 2024.
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 Srl - CUI 739276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.730 6.496 6.224 5.951 5.680 5.419 4.996 5.670 5.776 6.634
Current Assets 13.707 9.156 8.397 12.738 9.451 12.115 10.765 152.977 31.720 24.042
Inventories 11.726 8.637 7.541 11.776 8.007 7.945 8.252 7.196 14.947 11.584
Receivables 30 25 72 269 55 0 0 0 5.762 286
Cash 1.952 493 784 693 1.389 4.169 2.512 145.782 11.012 12.172
Shareholders Funds -112.628 -123.374 -138.827 -158.109 -172.486 -94.588 -71.567 155.054 33.394 26.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.065 139.026 153.449 176.798 187.616 112.122 87.327 3.593 4.102 3.919
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.042 euro in 2024 which includes Inventories of 11.584 euro, Receivables of 286 euro and cash availability of 12.172 euro.
The company's Equity was valued at 26.756 euro, while total Liabilities amounted to 3.919 euro. Equity decreased by -6.451 euro, from 33.394 euro in 2023, to 26.756 in 2024.

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