Financial results - GALL AUTHENTICS S.R.L.

Financial Summary - Gall Authentics S.r.l.
Unique identification code: 33276151
Registration number: J19/183/2014
Nace: 4639
Sales - Ron
139.846
Net Profit - Ron
22.903
Employee
1
The most important financial indicators for the company Gall Authentics S.r.l. - Unique Identification Number 33276151: sales in 2023 was 139.846 euro, registering a net profit of 22.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gall Authentics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.218 0 0 26.769 100.601 96.049 83.469 119.687 136.506 139.846
Total Income - EUR 2.218 0 0 26.769 100.601 96.054 83.469 119.687 136.848 139.987
Total Expenses - EUR 3.196 170 0 25.100 86.454 73.135 67.974 94.820 108.704 115.935
Gross Profit/Loss - EUR -978 -170 0 1.670 14.147 22.919 15.495 24.867 28.144 24.052
Net Profit/Loss - EUR -1.038 -170 0 1.402 12.566 22.008 15.071 23.927 26.981 22.903
Employees 1 0 0 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 increased by 2.8%, from 136.506 euro in the year 2022, to 139.846 euro in 2023. The Net Profit decreased by -3.996 euro, from 26.981 euro in 2022, to 22.903 in the last year.

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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 - Gall Authentics S.r.l. - CUI 33276151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 0 0 0 2.457 1.645 864 2.148 1.793 23.933
Current Assets 3.475 2.221 1.510 36.705 58.993 53.564 72.335 96.647 102.830 116.600
Inventories 3.464 2.210 1.500 19.223 24.346 18.294 28.614 22.996 20.845 30.515
Receivables 3 3 3 16.134 16.343 15.443 25.572 36.147 50.049 56.736
Cash 8 8 8 1.347 18.304 19.827 18.149 37.504 31.936 29.349
Shareholders Funds -994 -1.172 -1.160 262 12.823 34.583 48.998 71.839 99.042 121.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.637 3.393 2.670 36.779 48.801 20.802 24.444 27.129 5.778 19.102
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 "4639 - 4639"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.600 euro in 2023 which includes Inventories of 30.515 euro, Receivables of 56.736 euro and cash availability of 29.349 euro.
The company's Equity was valued at 121.645 euro, while total Liabilities amounted to 19.102 euro. Equity increased by 22.903 euro, from 99.042 euro in 2022, to 121.645 in 2023.

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