Financial results - GALES SERVICE S.R.L.

Financial Summary - Gales Service S.r.l.
Unique identification code: 29072064
Registration number: J16/1578/2011
Nace: 9521
Sales - Ron
76.389
Net Profit - Ron
-10.193
Employees
3
Open Account
Company Gales Service S.r.l. with Fiscal Code 29072064 recorded a turnover of 2024 of 76.389, with a net profit of -10.193 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gales Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.946 68.578 88.666 67.046 68.726 70.999 105.104 119.148 104.351 76.389
Total Income - EUR 69.526 77.250 98.268 84.541 94.178 108.863 123.574 119.148 104.359 76.389
Total Expenses - EUR 52.122 54.261 87.421 70.984 80.411 114.207 117.283 97.687 93.128 84.290
Gross Profit/Loss - EUR 17.404 22.989 10.847 13.557 13.768 -5.345 6.291 21.461 11.231 -7.901
Net Profit/Loss - EUR 15.654 20.932 9.203 12.888 13.080 -5.886 5.104 20.253 10.458 -10.193
Employees 2 2 3 2 3 5 3 5 3 3
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 -26.4%, from 104.351 euro in the year 2023, to 76.389 euro in 2024. The Net Profit decreased by -10.399 euro, from 10.458 euro in 2023, to 0 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 Service S.r.l. - CUI 29072064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12 71 3.152 30.209 18.590
Current Assets 16.647 43.478 29.921 42.144 87.372 36.110 37.003 51.014 43.783 48.021
Inventories 2.661 1.013 1.297 8.539 11.474 7.152 16.129 20.732 28.245 29.553
Receivables 11.988 14.990 11.742 26.464 38.128 24.639 18.907 26.852 27.078 30.544
Cash 1.998 27.476 16.882 7.141 37.770 4.319 1.968 3.430 7.124 7.252
Shareholders Funds 20.391 20.986 30.009 42.346 54.607 -5.637 -3.347 16.049 12.026 1.767
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 11.333 35.942 10.930 17.328 46.463 51.768 46.853 41.799 63.205 65.581
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.021 euro in 2024 which includes Inventories of 29.553 euro, Receivables of 30.544 euro and cash availability of 7.252 euro.
The company's Equity was valued at 1.767 euro, while total Liabilities amounted to 65.581 euro. Equity decreased by -10.193 euro, from 12.026 euro in 2023, to 1.767 in 2024.

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