Financial results - GALLASIA CONCEPT SRL

Financial Summary - Gallasia Concept Srl
Unique identification code: 24628224
Registration number: J51/812/2008
Nace: 9031
Sales - Ron
204
Net Profit - Ron
-11.048
Employees
1
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Company Gallasia Concept Srl with Fiscal Code 24628224 recorded a turnover of 2024 of 204, with a net profit of -11.048 and having an average number of employees of 1. The company operates in the field of Activităţi de gestionare a sălilor și amplasamentelor de spectacole having the NACE code 9031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallasia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.855 33.566 37.628 160.125 50.888 7.435 56.158 31.705 42.679 204
Total Income - EUR 25.950 50.031 37.628 160.126 86.936 8.782 137.273 31.705 42.679 204
Total Expenses - EUR 35.382 71.348 67.643 127.163 52.671 47.091 79.711 67.071 39.425 11.252
Gross Profit/Loss - EUR -9.432 -21.317 -30.015 32.963 34.265 -38.309 57.562 -35.365 3.254 -11.048
Net Profit/Loss - EUR -10.236 -21.649 -31.054 31.362 33.542 -38.375 56.217 -35.684 2.723 -11.048
Employees 0 6 6 8 3 3 5 4 2 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 decreased by -99.5%, from 42.679 euro in the year 2023, to 204 euro in 2024. The Net Profit decreased by -2.708 euro, from 2.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gallasia Concept Srl

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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 - Gallasia Concept Srl - CUI 24628224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.738 46.938 36.118 14.201 79.614 55.428 28.416 4.935 3.689 2.885
Current Assets 67.522 40.626 49.143 71.435 48.201 12.694 18.556 9.181 10.987 4.677
Inventories 59.377 14.114 22.255 9.898 5.379 4.705 1.949 4.871 322 147
Receivables 6.188 23.613 23.260 17.449 4.220 5.060 3.990 2.649 3.124 2.926
Cash 1.956 2.899 3.629 44.088 38.602 2.929 12.616 1.660 7.541 1.604
Shareholders Funds -33.050 -54.362 -84.496 -51.584 -17.043 -55.096 2.343 -33.334 -30.510 -41.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.310 141.927 169.757 137.220 145.030 123.218 44.629 47.450 45.186 48.950
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 "9031 - 9031"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.677 euro in 2024 which includes Inventories of 147 euro, Receivables of 2.926 euro and cash availability of 1.604 euro.
The company's Equity was valued at -41.388 euro, while total Liabilities amounted to 48.950 euro. Equity decreased by -11.048 euro, from -30.510 euro in 2023, to -41.388 in 2024.

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