Company Galiş Ama Srl with Fiscal Code 680160
recorded a turnover of 2024 of
112.809,
with a net profit of
-5.366
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Galiş Ama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.711
158.175
169.499
182.346
193.668
77.309
80.453
83.953
94.999
112.809
Total Income - EUR
150.521
158.371
170.620
199.280
197.053
80.883
82.103
99.694
94.999
118.856
Total Expenses - EUR
152.816
156.288
180.056
198.603
177.898
76.306
90.545
112.994
112.605
124.221
Gross Profit/Loss - EUR
-2.295
2.084
-9.436
678
19.154
4.576
-8.441
-13.300
-17.606
-5.366
Net Profit/Loss - EUR
-2.295
2.084
-10.160
252
17.403
4.414
-8.705
-14.141
-18.565
-5.366
Employees
15
15
14
14
13
7
5
6
6
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 19.4%, from 94.999 euro in the year 2023, to 112.809 euro in 2024.
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Financial Rating - GALIŞ AMA SRL
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Financial Reports - Galiş Ama Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Galiş Ama Srl - CUI 680160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.665
4.833
4.811
5.048
4.549
4.600
4.093
1.214
1.818
1.103
Current Assets
5.874
11.821
7.273
6.306
16.563
16.298
20.811
4.237
5.677
9.200
Inventories
2.297
2.119
1.796
2.901
5.869
2.720
3.344
1.475
2.884
1.536
Receivables
742
93
112
2.883
5.600
9.092
10.676
2.022
0
5.655
Cash
2.834
9.608
5.365
523
5.094
4.486
6.791
741
2.794
2.010
Shareholders Funds
-75.774
4.975
-5.269
-4.920
12.578
16.754
-52.968
-67.273
-85.634
-90.521
Social Capital
45
77.937
76.618
75.212
73.756
72.357
10.108
10.139
10.108
10.052
Debts
87.312
11.679
18.227
16.398
8.534
4.144
62.193
72.725
93.129
100.825
Income in Advance
0
0
0
0
0
0
15.679
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.200 euro in 2024 which includes Inventories of
1.536 euro, Receivables of
5.655 euro and cash availability of
2.010 euro.
The company's Equity was valued at
-90.521 euro, while total Liabilities amounted to
100.825 euro.
Equity decreased by -5.366 euro, from -85.634 euro in 2023, to -90.521 in 2024.
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