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Financial results - GALA SAPHIRE RESIDENCE S.R.L.

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Financial Summary - Gala Saphire Residence S.r.l.
Unique identification code: 46082394
Registration number: J2022001995352
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.712
Employees
Open Account
Company Gala Saphire Residence S.r.l. with Fiscal Code 46082394 recorded a turnover of 2024 of - , with a net profit of -4.712 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gala Saphire Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 64.227 61.720
Total Expenses - EUR - - - - - - - 3.234 68.866 66.432
Gross Profit/Loss - EUR - - - - - - - -3.234 -4.638 -4.712
Net Profit/Loss - EUR - - - - - - - -3.234 -4.638 -4.712
Employees - - - - - - - 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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GALA SAPHIRE RESIDENCE S.R.L.

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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 Saphire Residence S.r.l. - CUI 46082394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 119.267 118.897 118.224
Current Assets - - - - - - - 1.163 91.897 146.842
Inventories - - - - - - - 0 68.537 125.509
Receivables - - - - - - - 388 10.828 18.924
Cash - - - - - - - 774 12.532 2.409
Shareholders Funds - - - - - - - -3.194 -7.822 -12.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 123.623 218.616 277.557
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.842 euro in 2024 which includes Inventories of 125.509 euro, Receivables of 18.924 euro and cash availability of 2.409 euro.
The company's Equity was valued at -12.491 euro, while total Liabilities amounted to 277.557 euro. Equity decreased by -4.712 euro, from -7.822 euro in 2023, to -12.491 in 2024.
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