Financial results - GALATA PAN S.R.L.

Financial Summary - Galata Pan S.r.l.
Unique identification code: 33159178
Registration number: J2014001394233
Nace: 1071
Sales - Ron
364.291
Net Profit - Ron
56.545
Employees
10
Open Account
Company Galata Pan S.r.l. with Fiscal Code 33159178 recorded a turnover of 2024 of 364.291, with a net profit of 56.545 and having an average number of employees of 10. 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 - Galata Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274 0 0 0 34.728 279.948 467.007 468.744 467.031 364.291
Total Income - EUR 1.445 3.591 3.747 20.962 35.357 281.120 467.250 472.770 463.026 372.085
Total Expenses - EUR 5.994 67.048 2.090 25.649 57.120 262.083 291.019 331.107 343.185 305.017
Gross Profit/Loss - EUR -4.549 -63.457 1.657 -4.687 -21.763 19.037 176.230 141.663 119.841 67.068
Net Profit/Loss - EUR -4.557 -63.457 1.607 -5.256 -22.129 16.226 171.651 137.069 115.867 56.545
Employees 2 1 0 0 5 11 14 12 10 10
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 -21.6%, from 467.031 euro in the year 2023, to 364.291 euro in 2024. The Net Profit decreased by -58.674 euro, from 115.867 euro in 2023, to 56.545 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 Pan S.r.l. - CUI 33159178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.397 23.158 22.767 0 16.604 17.714 62.514 44.555 38.377 78.573
Current Assets 65.867 1.644 1.617 1.000 35.641 32.502 115.038 195.278 119.927 63.242
Inventories 62.651 0 0 0 14.420 13.430 52.239 25.839 3.494 36.836
Receivables 0 0 0 0 15.330 8.642 11.377 126.525 3.628 6.185
Cash 3.217 1.644 1.617 1.000 5.891 10.430 51.422 42.913 112.805 20.221
Shareholders Funds -4.363 -67.775 -65.021 -69.084 -89.833 -71.118 102.110 138.286 117.514 93.435
Social Capital 225 223 219 215 253 1.034 1.011 1.014 1.011 1.005
Debts 93.627 92.577 89.404 70.084 142.710 122.782 76.857 101.547 40.775 48.350
Income in Advance 0 0 0 0 0 0 0 0 15 29
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.242 euro in 2024 which includes Inventories of 36.836 euro, Receivables of 6.185 euro and cash availability of 20.221 euro.
The company's Equity was valued at 93.435 euro, while total Liabilities amounted to 48.350 euro. Equity decreased by -23.423 euro, from 117.514 euro in 2023, to 93.435 in 2024. The Debt Ratio was 34.1% in the year 2024.

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