Financial results - GALARA FAM S.R.L.

Financial Summary - Galara Fam S.r.l.
Unique identification code: 40386823
Registration number: J06/47/2019
Nace: 1071
Sales - Ron
109.145
Net Profit - Ron
-22.331
Employees
4
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Company Galara Fam S.r.l. with Fiscal Code 40386823 recorded a turnover of 2024 of 109.145, with a net profit of -22.331 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galara Fam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.583 26.133 60.055 97.407 109.460 109.145
Total Income - EUR - - - - 13.863 37.264 93.239 138.881 159.223 162.168
Total Expenses - EUR - - - - 16.790 60.683 90.796 129.598 157.898 184.159
Gross Profit/Loss - EUR - - - - -2.926 -23.419 2.443 9.283 1.325 -21.991
Net Profit/Loss - EUR - - - - -3.022 -23.680 1.840 8.308 230 -22.331
Employees - - - - 0 4 6 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 0.3%, from 109.460 euro in the year 2023, to 109.145 euro in 2024. The Net Profit decreased by -229 euro, from 230 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 - Galara Fam S.r.l. - CUI 40386823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.253 30.445 32.955 29.298 35.220 54.903
Current Assets - - - - 49.038 16.226 16.628 10.028 11.873 6.717
Inventories - - - - 12.718 9.206 8.233 8.229 4.070 3.240
Receivables - - - - 35.878 5.512 5.480 1.134 0 205
Cash - - - - 442 1.509 2.915 666 7.803 3.271
Shareholders Funds - - - - -2.980 -26.604 -24.174 -15.941 -15.662 -37.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.303 40.931 47.872 32.673 43.924 83.809
Income in Advance - - - - 32.968 32.343 25.885 22.595 19.165 15.716
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 "1071 - 1071"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.717 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 205 euro and cash availability of 3.271 euro.
The company's Equity was valued at -37.906 euro, while total Liabilities amounted to 83.809 euro. Equity decreased by -22.331 euro, from -15.662 euro in 2023, to -37.906 in 2024. The Debt Ratio was 136.0% in the year 2024.

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