Financial results - GALLA COSMETIQUES SRL

Financial Summary - Galla Cosmetiques Srl
Unique identification code: 28940260
Registration number: J23/2036/2011
Nace: 7739
Sales - Ron
15.953
Net Profit - Ron
-1.838
Employees
1
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Company Galla Cosmetiques Srl with Fiscal Code 28940260 recorded a turnover of 2024 of 15.953, with a net profit of -1.838 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galla Cosmetiques Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.693 6.734 10.220 12.462 22.332 8.488 13.774 21.147 8.867 15.953
Total Income - EUR 3.034 7.074 10.674 14.017 25.726 9.139 13.862 21.147 8.867 15.953
Total Expenses - EUR 11.112 15.170 18.573 17.205 20.336 10.473 17.814 23.946 17.076 17.631
Gross Profit/Loss - EUR -8.078 -8.096 -7.899 -3.188 5.390 -1.334 -3.952 -2.799 -8.210 -1.678
Net Profit/Loss - EUR -8.155 -8.233 -8.091 -3.608 4.618 -1.588 -4.367 -3.164 -8.298 -1.838
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 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 80.9%, from 8.867 euro in the year 2023, to 15.953 euro in 2024.
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 - Galla Cosmetiques Srl - CUI 28940260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.398 2.601 1.158 2.087 4.276 3.410 4.472 8.667 5.692 9.968
Inventories 1.304 861 273 769 87 332 0 0 0 0
Receivables 538 1.109 364 730 3.543 1.631 2.350 2.466 1.050 252
Cash 557 631 520 588 647 1.447 2.122 6.201 4.642 9.717
Shareholders Funds -30.935 -38.852 -46.286 -49.045 -43.477 -30.117 -31.386 -27.297 -20.566 -22.288
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.333 41.453 47.443 51.119 48.073 33.156 35.357 35.223 25.346 31.584
Income in Advance 0 0 0 14 -320 371 501 741 912 673
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 "7739 - 7739"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 9.717 euro.
The company's Equity was valued at -22.288 euro, while total Liabilities amounted to 31.584 euro. Equity decreased by -1.837 euro, from -20.566 euro in 2023, to -22.288 in 2024. The Debt Ratio was 316.8% in the year 2024.

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