Financial results - GALI SERV SRL

Financial Summary - Gali Serv Srl
Unique identification code: 22246333
Registration number: J2007002149234
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-207
Employees
Open Account
Company Gali Serv Srl with Fiscal Code 22246333 recorded a turnover of 2023 of - , with a net profit of -207 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gali Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.196 1.058.352 951.730 11.502 1.169 699 92.276 187.220 0 -
Total Income - EUR 1.131.227 1.069.695 966.470 22.063 4.711 2.436 92.276 187.220 0 -
Total Expenses - EUR 1.078.326 1.017.494 876.878 44.787 19.384 4.581 33.525 1.457.705 208 -
Gross Profit/Loss - EUR 52.901 52.201 89.592 -22.724 -14.673 -2.145 58.751 -1.270.485 -208 -
Net Profit/Loss - EUR 43.270 42.701 64.923 -23.145 -14.720 -2.218 57.846 -1.272.207 -208 -
Employees 23 23 18 1 1 1 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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GALI SERV SRL

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Gali Serv Srl

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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 - Gali Serv Srl - CUI 22246333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.026 33.829 26.043 11.920 1.541 1.330 1.187 1.191 1.187 -
Current Assets 1.331.366 1.555.259 1.684.653 1.609.274 1.577.205 1.549.446 1.716.587 303 25 -
Inventories 1.078.698 1.337.818 1.517.588 1.490.130 1.461.272 1.432.871 1.651.457 0 0 -
Receivables 233.653 188.277 161.934 118.159 115.595 115.428 62.864 0 39 -
Cash 19.016 29.164 5.130 985 338 1.147 2.266 303 -14 -
Shareholders Funds 848.053 882.105 932.101 891.850 859.859 841.340 880.529 -388.946 -387.974 -
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 -
Debts 526.340 706.983 778.595 729.344 718.886 709.435 837.245 390.440 389.186 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25 euro in 2023 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of -14 euro.
The company's Equity was valued at -387.974 euro, while total Liabilities amounted to 389.186 euro. Equity decreased by -208 euro, from -388.946 euro in 2022, to -387.974 in 2023.

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