Financial results - GALIS SRL

Financial Summary - Galis Srl
Unique identification code: 8681749
Registration number: J25/297/1996
Nace: 4711
Sales - Ron
37.031
Net Profit - Ron
-3.645
Employee
1
The most important financial indicators for the company Galis Srl - Unique Identification Number 8681749: sales in 2023 was 37.031 euro, registering a net profit of -3.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.891 33.094 32.810 33.831 40.492 38.795 36.938 33.690 41.562 37.031
Total Income - EUR 32.891 33.094 32.810 33.831 40.492 38.795 36.938 33.690 51.589 37.031
Total Expenses - EUR 36.140 36.365 36.508 36.886 41.353 43.427 39.786 36.695 46.598 40.306
Gross Profit/Loss - EUR -3.249 -3.271 -3.698 -3.055 -860 -4.631 -2.848 -3.005 4.991 -3.274
Net Profit/Loss - EUR -4.236 -4.263 -4.277 -3.415 -1.257 -5.019 -3.198 -3.342 4.575 -3.645
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.6%, from 41.562 euro in the year 2022, to 37.031 euro in 2023. The Net Profit decreased by -4.562 euro, from 4.575 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galis Srl - CUI 8681749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.864 4.221 2.842 1.480 1.346 1.236 1.026 902 804 700
Current Assets 6.701 5.989 3.983 4.711 6.532 8.086 6.116 4.988 5.769 3.052
Inventories 5.795 5.556 3.605 4.345 6.311 7.609 5.691 4.371 5.199 2.657
Receivables 851 131 322 96 130 221 196 312 298 156
Cash 54 302 55 270 91 255 229 305 273 240
Shareholders Funds -8.513 -12.847 -8.027 -11.306 -12.356 -17.136 -20.009 -22.907 -18.403 -22.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.078 23.058 14.852 17.498 20.234 26.457 27.151 28.798 24.975 25.844
Income in Advance 0 0 0 0 0 0 0 0 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 "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 3.052 euro in 2023 which includes Inventories of 2.657 euro, Receivables of 156 euro and cash availability of 240 euro.
The company's Equity was valued at -22.092 euro, while total Liabilities amounted to 25.844 euro. Equity decreased by -3.745 euro, from -18.403 euro in 2022, to -22.092 in 2023.

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