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Financial results - GALES COM SRL

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Financial Summary - Gales Com Srl
Unique identification code: 5339440
Registration number: J32/377/1994
Nace: 4711
Sales - Ron
34.750
Net Profit - Ron
454
Employees
Open Account
Company Gales Com Srl with Fiscal Code 5339440 recorded a turnover of 2024 of 34.750, with a net profit of 454 and having an average number of employees of - . 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 - Gales Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.966 123.456 126.972 75.042 92.745 80.113 63.576 89.112 107.912 34.750
Total Income - EUR 112.966 123.959 126.972 75.042 92.745 80.113 63.576 89.112 107.912 34.750
Total Expenses - EUR 108.252 121.148 130.329 78.085 92.907 76.215 65.726 90.620 108.938 34.191
Gross Profit/Loss - EUR 4.714 2.810 -3.357 -3.042 -162 3.898 -2.150 -1.507 -1.026 559
Net Profit/Loss - EUR 3.909 2.345 -4.627 -3.791 -1.089 3.097 -2.786 -2.399 -1.979 454
Employees 4 2 0 0 0 0 0 2 0 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 decreased by -67.6%, from 107.912 euro in the year 2023, to 34.750 euro in 2024. The Net Profit increased by 454 euro, from 0 euro in 2023, to 454 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 - Gales Com Srl - CUI 5339440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.787 4.280 2.563 902 209 0 0 0 0 0
Current Assets 101.519 71.982 53.724 48.720 49.916 54.424 65.640 71.470 40.359 34.546
Inventories 88.550 63.132 45.386 45.489 40.640 43.268 61.708 64.355 39.764 31.276
Receivables 3.633 955 0 0 2.117 804 2.348 1.748 361 286
Cash 9.335 7.895 8.337 3.231 7.158 10.352 1.584 5.367 234 2.984
Shareholders Funds -3.407 -1.027 -5.636 -9.323 -10.232 -6.941 -9.572 -12.001 -13.943 -13.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.713 77.289 61.922 58.945 60.357 61.364 75.212 83.471 54.302 47.958
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.546 euro in 2024 which includes Inventories of 31.276 euro, Receivables of 286 euro and cash availability of 2.984 euro.
The company's Equity was valued at -13.412 euro, while total Liabilities amounted to 47.958 euro. Equity increased by 454 euro, from -13.943 euro in 2023, to -13.412 in 2024.
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