The most important financial indicators for the company Galis Ama S.r.l. - Unique Identification Number 680160:
sales in 2023 was
94.999
euro, registering a net profit of
-18.565
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 83.953 euro in the year 2022, to 94.999 euro in 2023.
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 -
Galis Ama S.r.l. - CUI 680160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.561
5.665
4.833
4.811
5.048
4.549
4.600
4.093
1.214
1.818
Current Assets
5.573
5.874
11.821
7.273
6.306
16.563
16.298
20.811
4.237
5.677
Inventories
4.072
2.297
2.119
1.796
2.901
5.869
2.720
3.344
1.475
2.884
Receivables
568
742
93
112
2.883
5.600
9.092
10.676
2.022
0
Cash
933
2.834
9.608
5.365
523
5.094
4.486
6.791
741
2.794
Shareholders Funds
-72.870
-75.774
4.975
-5.269
-4.920
12.578
16.754
-52.968
-67.273
-85.634
Social Capital
45
45
77.937
76.618
75.212
73.756
72.357
10.108
10.139
10.108
Debts
84.004
87.312
11.679
18.227
16.398
8.534
4.144
62.193
72.725
93.129
Income in Advance
0
0
0
0
0
0
0
15.679
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.677 euro in 2023 which includes Inventories of
2.884 euro, Receivables of
0 euro and cash availability of
2.794 euro.
The company's Equity was valued at
-85.634 euro, while total Liabilities amounted to
93.129 euro.
Equity decreased by -18.565 euro, from -67.273 euro in 2022, to -85.634 in 2023.
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