Financial results - GALERAS COFFEE SHOP S.R.L.

Financial Summary - Galeras Coffee Shop S.r.l.
Unique identification code: 40547164
Registration number: J5/445/2019
Nace: 5610
Sales - Ron
1.002.909
Net Profit - Ron
120.990
Employees
15
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Company Galeras Coffee Shop S.r.l. with Fiscal Code 40547164 recorded a turnover of 2024 of 1.002.909, with a net profit of 120.990 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeras Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 162.911 267.011 673.632 860.296 1.054.925 1.002.909
Total Income - EUR - - - - 162.926 272.172 686.746 868.133 1.063.420 1.005.347
Total Expenses - EUR - - - - 234.546 263.570 610.018 636.386 856.050 863.080
Gross Profit/Loss - EUR - - - - -71.620 8.602 76.728 231.747 207.370 142.267
Net Profit/Loss - EUR - - - - -73.249 5.915 69.997 223.342 197.008 120.990
Employees - - - - 7 7 13 14 16 15
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 -4.4%, from 1.054.925 euro in the year 2023, to 1.002.909 euro in 2024. The Net Profit decreased by -74.916 euro, from 197.008 euro in 2023, to 120.990 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 - Galeras Coffee Shop S.r.l. - CUI 40547164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.517 89.628 72.649 58.443 55.053 44.300
Current Assets - - - - 61.101 129.464 216.008 392.824 322.227 211.821
Inventories - - - - 6.771 22.703 3.780 35.555 12.418 23.745
Receivables - - - - 6.301 25.118 79.635 233.363 231.544 93.411
Cash - - - - 48.029 81.643 132.593 123.906 78.265 94.665
Shareholders Funds - - - - -73.207 -65.904 5.555 166.864 148.500 37.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256.484 374.344 340.289 317.868 241.409 227.392
Income in Advance - - - - 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 "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 211.821 euro in 2024 which includes Inventories of 23.745 euro, Receivables of 93.411 euro and cash availability of 94.665 euro.
The company's Equity was valued at 37.295 euro, while total Liabilities amounted to 227.392 euro. Equity decreased by -110.375 euro, from 148.500 euro in 2023, to 37.295 in 2024.

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