Financial results - GALLADIS S.R.L.

Financial Summary - Galladis S.r.l.
Unique identification code: 18517647
Registration number: J31/240/2006
Nace: 4711
Sales - Ron
57.961
Net Profit - Ron
-3.728
Employees
1
Open Account
Company Galladis S.r.l. with Fiscal Code 18517647 recorded a turnover of 2024 of 57.961, with a net profit of -3.728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galladis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.224 8.659 9.845 17.397 28.040 29.163 33.769 38.363 50.487 57.961
Total Income - EUR 5.224 8.659 9.845 17.397 28.040 29.163 33.769 38.363 50.487 57.961
Total Expenses - EUR 7.347 11.686 13.352 18.691 28.497 25.359 33.448 36.233 54.063 61.107
Gross Profit/Loss - EUR -2.123 -3.028 -3.506 -1.294 -457 3.804 321 2.130 -3.576 -3.147
Net Profit/Loss - EUR -2.240 -3.201 -3.602 -1.470 -741 2.976 -466 1.322 -4.082 -3.728
Employees 1 1 1 1 1 1 0 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 15.4%, from 50.487 euro in the year 2023, to 57.961 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 - Galladis S.r.l. - CUI 18517647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.378 8.560 9.265 13.148 43.314 72.098 81.549 95.341 80.236 67.524
Inventories 6.308 7.395 6.081 11.264 42.241 62.843 80.267 94.349 77.528 58.970
Receivables 1.012 1.060 1.335 1.644 948 930 910 913 1.338 1.888
Cash 58 105 1.849 240 124 8.325 373 79 1.370 6.666
Shareholders Funds -24.501 -27.452 -30.590 -31.499 -31.630 -28.054 -27.898 -26.662 -30.778 -34.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.879 36.012 39.855 44.646 74.944 100.152 109.447 122.003 111.013 101.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 67.524 euro in 2024 which includes Inventories of 58.970 euro, Receivables of 1.888 euro and cash availability of 6.666 euro.
The company's Equity was valued at -34.333 euro, while total Liabilities amounted to 101.858 euro. Equity decreased by -3.728 euro, from -30.778 euro in 2023, to -34.333 in 2024.

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