The most important financial indicators for the company Gali 92 Srl - Unique Identification Number 6250251:
sales in 2023 was
121.526
euro, registering a net profit of
72.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.3%, from 98.890 euro in the year 2022, to 121.526 euro in 2023.
The Net Profit increased by 71.573 euro, from 1.166 euro in 2022, to 72.735 in the last year.
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 -
Gali 92 Srl - CUI 6250251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.254
234.603
223.590
234.483
229.847
212.701
215.834
191.241
176.096
193.720
Current Assets
39.878
78.037
7.857
31.644
70.037
58.794
47.242
41.060
44.247
52.597
Inventories
30.089
25.344
0
0
0
119
302
337
0
0
Receivables
6.293
9.792
7.401
4.263
10.857
25.429
37.337
17.423
3.917
2.832
Cash
3.496
42.901
456
27.381
59.180
33.245
9.603
23.300
40.330
49.765
Shareholders Funds
131.857
232.730
213.015
104.846
182.065
254.035
229.020
217.524
156.527
184.961
Social Capital
10.263
10.349
10.243
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
136.976
77.699
18.433
157.539
114.361
18.501
35.716
15.882
63.815
61.355
Income in Advance
4.345
4.271
4.336
4.263
4.185
0
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
"5610 - 5610"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.832 euro and cash availability of
49.765 euro.
The company's Equity was valued at
184.961 euro, while total Liabilities amounted to
61.355 euro.
Equity increased by 28.909 euro, from 156.527 euro in 2022, to 184.961 in 2023.
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Comments - Gali 92 Srl