Financial results - GALASY STORE S.R.L.

Financial Summary - Galasy Store S.r.l.
Unique identification code: 27173135
Registration number: J20/549/2010
Nace: 4711
Sales - Ron
81.892
Net Profit - Ron
1.558
Employees
3
Open Account
Company Galasy Store S.r.l. with Fiscal Code 27173135 recorded a turnover of 2023 of 81.892, with a net profit of 1.558 and having an average number of employees of 3. 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 - Galasy Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.736 134.778 132.042 123.449 110.901 79.652 73.709 84.486 82.352 -
Total Income - EUR 102.293 135.819 133.100 125.083 112.214 81.733 75.740 84.986 82.744 -
Total Expenses - EUR 105.215 137.422 128.129 122.113 112.660 81.744 71.427 77.646 80.474 -
Gross Profit/Loss - EUR -2.922 -1.604 4.972 2.970 -446 -11 4.313 7.340 2.270 -
Net Profit/Loss - EUR -2.922 -1.604 3.748 1.720 -1.568 -829 3.556 6.507 1.567 -
Employees 5 7 4 4 4 4 4 4 3 -
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 decreased by -2.2%, from 84.486 euro in the year 2022, to 82.352 euro in 2023. The Net Profit decreased by -4.920 euro, from 6.507 euro in 2022, to 1.567 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 - Galasy Store S.r.l. - CUI 27173135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 601 1.107 1.402 1.248 1.179 1.108 1.067 1.020 -
Current Assets 25.527 19.371 15.497 17.720 14.805 12.978 19.670 15.603 28.233 -
Inventories 22.409 14.040 7.603 8.222 6.093 8.505 16.607 10.343 19.282 -
Receivables 1.136 1.737 1.080 185 2.271 1.336 4.483 3.535 3.645 -
Cash 1.981 3.594 6.814 9.313 6.441 3.137 -1.420 1.726 5.306 -
Shareholders Funds -9.544 -11.050 -7.107 -4.604 -6.084 -6.797 -3.091 3.407 4.964 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.071 31.022 23.710 23.727 22.137 20.954 23.869 13.264 24.289 -
Income in Advance 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.233 euro in 2023 which includes Inventories of 19.282 euro, Receivables of 3.645 euro and cash availability of 5.306 euro.
The company's Equity was valued at 4.964 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 1.567 euro, from 3.407 euro in 2022, to 4.964 in 2023.

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