Financial results - GALATA FOOD S.R.L.

Financial Summary - Galata Food S.r.l.
Unique identification code: 42947175
Registration number: J16/1450/2020
Nace: 5610
Sales - Ron
45.931
Net Profit - Ron
2.895
Employees
Open Account
Company Galata Food S.r.l. with Fiscal Code 42947175 recorded a turnover of 2024 of 45.931, with a net profit of 2.895 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galata Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.978 33.874 49.326 33.549 45.931
Total Income - EUR - - - - - 10.092 54.936 68.281 47.091 45.934
Total Expenses - EUR - - - - - 9.344 51.074 47.224 37.504 42.447
Gross Profit/Loss - EUR - - - - - 748 3.862 21.057 9.587 3.487
Net Profit/Loss - EUR - - - - - 624 3.523 20.058 9.252 2.895
Employees - - - - - 2 2 1 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. In the last year of activity, the sales increased by 37.7%, from 33.549 euro in the year 2023, to 45.931 euro in 2024. The Net Profit decreased by -6.305 euro, from 9.252 euro in 2023, to 2.895 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 - Galata Food S.r.l. - CUI 42947175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.633
Current Assets - - - - - 9.483 6.020 27.797 33.823 49.473
Inventories - - - - - 3.061 4.372 4.348 500 3.651
Receivables - - - - - 2.067 0 1 30.357 30.365
Cash - - - - - 4.355 1.648 23.449 2.966 15.457
Shareholders Funds - - - - - 665 4.174 24.244 33.430 31.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.818 1.846 3.553 393 19.807
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.473 euro in 2024 which includes Inventories of 3.651 euro, Receivables of 30.365 euro and cash availability of 15.457 euro.
The company's Equity was valued at 31.354 euro, while total Liabilities amounted to 19.807 euro. Equity decreased by -1.889 euro, from 33.430 euro in 2023, to 31.354 in 2024.

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