Financial results - GALA IMPEX SRL

Financial Summary - Gala Impex Srl
Unique identification code: 4903680
Registration number: J40/25655/1993
Nace: 4642
Sales - Ron
39.475
Net Profit - Ron
-9.542
Employees
1
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Company Gala Impex Srl with Fiscal Code 4903680 recorded a turnover of 2022 of 39.475, with a net profit of -9.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.968 19.024 37.284 28.505 28.380 29.855 37.523 39.818 - -
Total Income - EUR 20.076 19.030 37.284 28.506 28.380 29.855 37.543 39.818 - -
Total Expenses - EUR 19.147 23.449 40.357 28.921 29.480 73.480 60.298 48.248 - -
Gross Profit/Loss - EUR 929 -4.419 -3.072 -415 -1.100 -43.626 -22.755 -8.430 - -
Net Profit/Loss - EUR 327 -4.990 -4.191 -1.270 -1.951 -44.521 -23.880 -9.625 - -
Employees 0 2 1 0 0 0 0 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 increased by 5.8%, from 37.523 euro in the year 2021, to 39.818 euro in 2022.
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 Impex Srl - CUI 4903680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.688 20.477 20.131 19.761 19.379 0 0 0 - -
Current Assets 64.293 62.028 57.095 54.413 52.292 42.235 20.302 21.580 - -
Inventories 30.560 28.189 23.468 21.638 20.007 19.890 19.711 19.710 - -
Receivables 10.369 10.539 10.435 10.240 9.988 4 0 578 - -
Cash 23.365 23.300 23.192 22.535 22.297 22.340 592 1.292 - -
Shareholders Funds -28.689 -33.386 -37.012 -37.603 -38.826 -82.611 -104.660 -114.610 - -
Social Capital 2.515 2.489 2.447 2.402 2.355 2.311 2.259 2.266 - -
Debts 129.173 131.240 129.334 126.596 125.035 124.846 126.503 136.189 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.580 euro in 2022 which includes Inventories of 19.710 euro, Receivables of 578 euro and cash availability of 1.292 euro.
The company's Equity was valued at -114.610 euro, while total Liabilities amounted to 136.189 euro. Equity decreased by -9.625 euro, from -104.660 euro in 2021, to -114.610 in 2022.

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