The most important financial indicators for the company Galla Maison S.r.l. - Unique Identification Number 43333203:
sales in 2023 was
31.062
euro, registering a net profit of
13.426
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -24.3%, from 41.184 euro in the year 2022, to 31.062 euro in 2023.
The Net Profit increased by 1.279 euro, from 12.185 euro in 2022, to 13.426 in the last year.
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 Maison S.r.l. - CUI 43333203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
15.772
12.858
9.865
Current Assets
-
-
-
-
-
-
41
46.496
59.654
69.530
Inventories
-
-
-
-
-
-
0
804
6.075
6.056
Receivables
-
-
-
-
-
-
0
27.507
28.230
42.420
Cash
-
-
-
-
-
-
41
18.185
25.349
21.053
Shareholders Funds
-
-
-
-
-
-
41
9.709
21.924
35.283
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
2.501
5.428
2.042
Income in Advance
-
-
-
-
-
-
0
50.058
45.160
42.069
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.530 euro in 2023 which includes Inventories of
6.056 euro, Receivables of
42.420 euro and cash availability of
21.053 euro.
The company's Equity was valued at
35.283 euro, while total Liabilities amounted to
2.042 euro.
Equity increased by 13.426 euro, from 21.924 euro in 2022, to 35.283 in 2023.
The Debt Ratio was 2.6% in the year 2023.
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Comments - Galla Maison S.r.l.