Financial results - GALA MODA SRL

Financial Summary - Gala Moda Srl
Unique identification code: 31188088
Registration number: J2013000077396
Nace: 4711
Sales - Ron
27.786
Net Profit - Ron
-14.719
Employees
2
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Company Gala Moda Srl with Fiscal Code 31188088 recorded a turnover of 2024 of 27.786, with a net profit of -14.719 and having an average number of employees of 2. 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 Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.511 4.110 10.015 14.237 31.594 12.380 6.570 23.036 25.826 27.786
Total Income - EUR 4.511 4.110 10.015 14.315 32.315 12.388 6.570 25.242 25.828 27.800
Total Expenses - EUR 2.197 4.358 3.728 7.316 10.637 5.339 2.824 17.719 24.894 42.241
Gross Profit/Loss - EUR 2.313 -248 6.287 6.999 21.677 7.049 3.746 7.523 934 -14.441
Net Profit/Loss - EUR 2.178 -371 5.987 6.570 20.708 6.678 3.549 6.766 704 -14.719
Employees 0 1 0 0 0 0 0 0 2 2
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 8.2%, from 25.826 euro in the year 2023, to 27.786 euro in 2024. The Net Profit decreased by -700 euro, from 704 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 Moda Srl - CUI 31188088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 528 0 0 10.970 18.991 17.659
Current Assets 3.408 4.161 9.270 16.528 26.850 33.576 36.383 40.779 26.152 13.525
Inventories 2.104 2.621 789 957 1.039 1.275 612 5.111 19.585 3.614
Receivables 0 445 1.452 5.372 3.161 3.101 3.639 12.068 8.028 9.192
Cash 1.304 1.094 7.029 10.198 22.650 29.200 32.132 23.600 -1.461 719
Shareholders Funds 3.205 2.801 8.740 13.216 23.131 29.370 34.224 41.097 25.875 355
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 203 1.359 529 3.312 4.247 4.206 2.159 10.653 19.269 30.829
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 13.525 euro in 2024 which includes Inventories of 3.614 euro, Receivables of 9.192 euro and cash availability of 719 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 30.829 euro. Equity decreased by -25.375 euro, from 25.875 euro in 2023, to 355 in 2024.

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