Financial results - GALA FASHION CONCEPT SRL

Financial Summary - Gala Fashion Concept Srl
Unique identification code: 36627753
Registration number: J40/13441/2016
Nace: 1412
Sales - Ron
94.123
Net Profit - Ron
13.634
Employees
4
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Company Gala Fashion Concept Srl with Fiscal Code 36627753 recorded a turnover of 2024 of 94.123, with a net profit of 13.634 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.616 34.771 20.750 54.614 16.156 29.314 46.061 94.123
Total Income - EUR - 0 30.616 34.771 20.750 54.614 16.156 29.315 46.061 94.123
Total Expenses - EUR - 2.648 28.858 30.963 33.062 28.462 32.486 44.998 50.171 79.547
Gross Profit/Loss - EUR - -2.648 1.758 3.808 -12.312 26.152 -16.330 -15.684 -4.110 14.576
Net Profit/Loss - EUR - -2.648 1.452 3.460 -12.520 25.670 -16.491 -15.977 -4.570 13.634
Employees - 1 4 5 5 4 4 4 4 4
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 105.5%, from 46.061 euro in the year 2023, to 94.123 euro in 2024. The Net Profit increased by 13.634 euro, from 0 euro in 2023, to 13.634 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 Fashion Concept Srl - CUI 36627753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.028 3.008 2.549 2.104 1.676 1.263 909 550 193
Current Assets - 991 2.813 1.826 2.900 30.921 8.161 11.497 11.868 40.064
Inventories - 0 415 808 1.193 1.206 1.179 1.183 1.179 1.173
Receivables - 0 505 142 412 10.878 6.825 5.346 6.071 38.652
Cash - 991 1.892 877 1.294 18.837 156 4.968 4.618 238
Shareholders Funds - -2.603 -1.108 2.373 -10.193 15.670 -1.169 -17.149 -21.667 -7.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.623 6.928 2.002 15.197 16.926 10.592 29.555 34.086 48.169
Income in Advance - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.064 euro in 2024 which includes Inventories of 1.173 euro, Receivables of 38.652 euro and cash availability of 238 euro.
The company's Equity was valued at -7.912 euro, while total Liabilities amounted to 48.169 euro. Equity increased by 13.634 euro, from -21.667 euro in 2023, to -7.912 in 2024.

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