Company Gali 92 Srl with Fiscal Code 6250251
recorded a turnover of 2024 of
107.946,
with a net profit of
49.056
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gali 92 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.193
326.963
107.067
116.205
117.311
94.470
93.243
98.890
121.526
107.946
Total Income - EUR
718.265
392.389
108.448
119.871
117.486
94.752
93.598
98.892
137.279
108.111
Total Expenses - EUR
599.517
344.151
50.343
39.530
40.814
50.399
77.055
96.757
63.375
56.948
Gross Profit/Loss - EUR
118.748
48.238
58.106
80.341
76.671
44.353
16.543
2.135
73.905
51.163
Net Profit/Loss - EUR
99.773
40.068
56.549
79.143
75.496
43.476
15.691
1.166
72.735
49.056
Employees
44
2
1
1
1
1
1
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 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 -10.7%, from 121.526 euro in the year 2023, to 107.946 euro in 2024.
The Net Profit decreased by -23.273 euro, from 72.735 euro in 2023, to 49.056 in the last year.
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Financial Rating - GALI 92 SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gali 92 Srl - CUI 6250251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.603
223.590
234.483
229.847
212.701
215.834
191.241
176.096
193.720
195.069
Current Assets
78.037
7.857
31.644
70.037
58.794
47.242
41.060
44.247
52.597
45.758
Inventories
25.344
0
0
0
119
302
337
0
0
0
Receivables
9.792
7.401
4.263
10.857
25.429
37.337
17.423
3.917
2.832
38.717
Cash
42.901
456
27.381
59.180
33.245
9.603
23.300
40.330
49.765
7.041
Shareholders Funds
232.730
213.015
104.846
182.065
254.035
229.020
217.524
156.527
184.961
93.409
Social Capital
10.349
10.243
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
77.699
18.433
157.539
114.361
18.501
35.716
15.882
63.815
61.355
128.748
Income in Advance
4.271
4.336
4.263
4.185
0
0
0
0
0
18.670
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.758 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.717 euro and cash availability of
7.041 euro.
The company's Equity was valued at
93.409 euro, while total Liabilities amounted to
128.748 euro.
Equity decreased by -90.518 euro, from 184.961 euro in 2023, to 93.409 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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