Financial results - GALATA SERV S.R.L.

Financial Summary - Galata Serv S.r.l.
Unique identification code: 42854890
Registration number: J02/877/2020
Nace: 4719
Sales - Ron
141.572
Net Profit - Ron
10.242
Employee
1
The most important financial indicators for the company Galata Serv S.r.l. - Unique Identification Number 42854890: sales in 2023 was 141.572 euro, registering a net profit of 10.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galata Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.165 66.045 66.654 141.572
Total Income - EUR - - - - - - 14.692 67.493 69.261 155.011
Total Expenses - EUR - - - - - - 11.447 53.845 66.464 143.296
Gross Profit/Loss - EUR - - - - - - 3.245 13.648 2.797 11.714
Net Profit/Loss - EUR - - - - - - 2.807 11.866 2.208 10.242
Employees - - - - - - 0 1 1 1
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 113.0%, from 66.654 euro in the year 2022, to 141.572 euro in 2023. The Net Profit increased by 8.040 euro, from 2.208 euro in 2022, to 10.242 in the last year.

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Galata Serv S.r.l.

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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 Serv S.r.l. - CUI 42854890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.606
Current Assets - - - - - - 14.880 27.282 50.202 93.486
Inventories - - - - - - 14.184 27.132 48.065 83.526
Receivables - - - - - - 0 0 1.132 8.879
Cash - - - - - - 696 150 1.005 1.081
Shareholders Funds - - - - - - 2.848 14.659 33.135 30.217
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.032 12.623 17.067 65.875
Income in Advance - - - - - - 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.486 euro in 2023 which includes Inventories of 83.526 euro, Receivables of 8.879 euro and cash availability of 1.081 euro.
The company's Equity was valued at 30.217 euro, while total Liabilities amounted to 65.875 euro. Equity decreased by -2.817 euro, from 33.135 euro in 2022, to 30.217 in 2023.

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