Financial results - GALICE 2006 S.R.L.

Financial Summary - Galice 2006 S.r.l.
Unique identification code: 18937020
Registration number: J22/1977/2006
Nace: 4711
Sales - Ron
59.718
Net Profit - Ron
-7.409
Employees
2
Open Account
Company Galice 2006 S.r.l. with Fiscal Code 18937020 recorded a turnover of 2024 of 59.718, with a net profit of -7.409 and having an average number of employees of 2. 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 - Galice 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.546 34.935 43.892 27.449 56.893 44.953 41.878 60.272 42.457 59.718
Total Income - EUR 33.546 34.935 43.892 27.476 56.893 44.953 41.878 60.272 42.457 59.826
Total Expenses - EUR 31.362 32.470 42.199 34.530 60.763 52.298 47.355 62.805 48.544 66.637
Gross Profit/Loss - EUR 2.184 2.465 1.693 -7.054 -3.870 -7.344 -5.477 -2.533 -6.087 -6.811
Net Profit/Loss - EUR 1.178 1.766 1.254 -7.329 -4.439 -7.758 -5.896 -3.136 -6.511 -7.409
Employees 2 2 2 2 3 3 2 2 2 2
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 increased by 41.4%, from 42.457 euro in the year 2023, to 59.718 euro in 2024.
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 - Galice 2006 S.r.l. - CUI 18937020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 152 49 1.999 1.709 1.429 1.156 918 673 429
Current Assets 7.006 9.532 8.100 21.703 15.598 22.822 27.505 19.574 44.123 42.506
Inventories 6.265 9.214 6.598 21.356 14.289 22.081 27.276 17.190 38.533 41.117
Receivables 0 0 0 0 0 0 0 0 0 510
Cash 741 319 1.502 347 1.309 741 229 2.384 5.590 879
Shareholders Funds -2.298 -509 753 -6.589 -10.900 -18.452 -23.939 -27.149 -33.578 -40.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.587 10.193 7.396 30.292 28.207 42.703 52.600 47.641 78.374 83.736
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 42.506 euro in 2024 which includes Inventories of 41.117 euro, Receivables of 510 euro and cash availability of 879 euro.
The company's Equity was valued at -40.800 euro, while total Liabilities amounted to 83.736 euro. Equity decreased by -7.409 euro, from -33.578 euro in 2023, to -40.800 in 2024.

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