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
109.460
Net Profit - Ron
230
Employee
4
The most important financial indicators for the company Galara Fam S.r.l. - Unique Identification Number 40386823: sales in 2023 was 109.460 euro, registering a net profit of 230 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galara Fam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.583 26.133 60.055 97.407 109.460
Total Income - EUR - - - - - 13.863 37.264 93.239 138.881 159.223
Total Expenses - EUR - - - - - 16.790 60.683 90.796 129.598 157.898
Gross Profit/Loss - EUR - - - - - -2.926 -23.419 2.443 9.283 1.325
Net Profit/Loss - EUR - - - - - -3.022 -23.680 1.840 8.308 230
Employees - - - - - 0 4 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 97.407 euro in the year 2022, to 109.460 euro in 2023. The Net Profit decreased by -8.052 euro, from 8.308 euro in 2022, to 230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galara Fam S.r.l. - CUI 40386823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.253 30.445 32.955 29.298 35.220
Current Assets - - - - - 49.038 16.226 16.628 10.028 11.873
Inventories - - - - - 12.718 9.206 8.233 8.229 4.070
Receivables - - - - - 35.878 5.512 5.480 1.134 0
Cash - - - - - 442 1.509 2.915 666 7.803
Shareholders Funds - - - - - -2.980 -26.604 -24.174 -15.941 -15.662
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.303 40.931 47.872 32.673 43.924
Income in Advance - - - - - 32.968 32.343 25.885 22.595 19.165
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.873 euro in 2023 which includes Inventories of 4.070 euro, Receivables of 0 euro and cash availability of 7.803 euro.
The company's Equity was valued at -15.662 euro, while total Liabilities amounted to 43.924 euro. Equity increased by 230 euro, from -15.941 euro in 2022, to -15.662 in 2023. The Debt Ratio was 92.6% in the year 2023.

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