Financial results - GALILA COM S.R.L.

Financial Summary - Galila Com S.r.l.
Unique identification code: 8007055
Registration number: J29/2019/1995
Nace: 4711
Sales - Ron
341.981
Net Profit - Ron
3.674
Employees
6
Open Account
Company Galila Com S.r.l. with Fiscal Code 8007055 recorded a turnover of 2024 of 341.981, with a net profit of 3.674 and having an average number of employees of 6. 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 - Galila Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.521 73.416 99.122 91.560 73.387 101.797 108.371 184.406 294.420 341.981
Total Income - EUR 83.310 73.416 99.122 91.676 73.387 102.351 108.371 184.560 294.420 356.053
Total Expenses - EUR 82.140 76.171 93.699 96.960 86.673 109.379 123.213 200.198 299.673 351.065
Gross Profit/Loss - EUR 1.170 -2.754 5.423 -5.284 -13.286 -7.028 -14.842 -15.638 -5.253 4.988
Net Profit/Loss - EUR 1.170 -3.488 4.432 -6.202 -14.021 -7.778 -15.735 -17.484 -8.197 3.674
Employees 4 5 3 3 3 3 4 5 5 6
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 16.8%, from 294.420 euro in the year 2023, to 341.981 euro in 2024. The Net Profit increased by 3.674 euro, from 0 euro in 2023, to 3.674 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 - Galila Com S.r.l. - CUI 8007055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.026 4.575
Current Assets 75.710 75.635 43.387 16.658 16.590 14.927 20.036 12.431 21.576 25.497
Inventories 68.294 68.734 35.303 12.285 9.310 8.339 11.611 2.711 13.134 4.549
Receivables 4.933 3.957 4.457 3.757 3.653 3.978 5.488 4.375 6.312 9.639
Cash 2.484 2.944 3.627 616 3.626 2.610 2.937 5.345 2.130 11.310
Shareholders Funds -52.346 -55.300 -49.933 -55.218 -68.170 -74.656 -88.735 -106.494 -114.368 -110.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.056 130.936 93.320 71.876 84.760 89.583 108.771 118.925 140.970 140.128
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 25.497 euro in 2024 which includes Inventories of 4.549 euro, Receivables of 9.639 euro and cash availability of 11.310 euro.
The company's Equity was valued at -110.055 euro, while total Liabilities amounted to 140.128 euro. Equity increased by 3.674 euro, from -114.368 euro in 2023, to -110.055 in 2024.

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