Financial results - GALA HOTELS EXCLUSIVE S.R.L.

Financial Summary - Gala Hotels Exclusive S.r.l.
Unique identification code: 41205780
Registration number: J25/469/2019
Nace: 5510
Sales - Ron
56.399
Net Profit - Ron
-6.697
Employees
1
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Company Gala Hotels Exclusive S.r.l. with Fiscal Code 41205780 recorded a turnover of 2024 of 56.399, with a net profit of -6.697 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gala Hotels Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.701 56.643 56.087 108.012 56.399
Total Income - EUR - - - - 0 29.701 56.643 56.087 108.012 56.443
Total Expenses - EUR - - - - 4.523 40.733 44.094 65.913 98.178 62.621
Gross Profit/Loss - EUR - - - - -4.523 -11.032 12.550 -9.826 9.834 -6.179
Net Profit/Loss - EUR - - - - -4.523 -11.191 11.983 -10.387 8.947 -6.697
Employees - - - - 0 5 3 3 4 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 -47.5%, from 108.012 euro in the year 2023, to 56.399 euro in 2024. The Net Profit decreased by -8.897 euro, from 8.947 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 Hotels Exclusive S.r.l. - CUI 41205780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.255 2.925 2.098 1.340 891 565
Current Assets - - - - 1.484 2.444 8.249 8.609 20.416 24.860
Inventories - - - - 195 1.364 7.140 6.689 13.079 19.820
Receivables - - - - 1.007 1.032 1.117 1.906 2.046 4.993
Cash - - - - 282 48 -8 15 5.291 48
Shareholders Funds - - - - -4.481 -15.587 -3.258 -13.655 -4.667 -11.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.219 20.956 13.605 23.604 25.973 36.763
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.860 euro in 2024 which includes Inventories of 19.820 euro, Receivables of 4.993 euro and cash availability of 48 euro.
The company's Equity was valued at -11.338 euro, while total Liabilities amounted to 36.763 euro. Equity decreased by -6.697 euro, from -4.667 euro in 2023, to -11.338 in 2024.

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