Financial results - GALLESE SRL

Financial Summary - Gallese Srl
Unique identification code: 19158037
Registration number: J2006001987164
Nace: 5611
Sales - Ron
212.607
Net Profit - Ron
-1.453
Employees
7
Open Account
Company Gallese Srl with Fiscal Code 19158037 recorded a turnover of 2023 of 212.607, with a net profit of -1.453 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.282 146.911 172.888 282.525 285.720 183.486 239.716 247.929 213.802 -
Total Income - EUR 178.282 146.911 172.888 282.525 285.720 192.365 240.517 249.255 213.802 -
Total Expenses - EUR 149.956 132.365 165.820 251.778 276.181 158.372 196.907 221.550 213.125 -
Gross Profit/Loss - EUR 28.326 14.547 7.068 30.747 9.539 33.994 43.610 27.705 677 -
Net Profit/Loss - EUR 24.153 12.219 451 25.318 4.215 31.461 41.042 22.553 -1.461 -
Employees 11 11 12 12 13 10 9 9 7 -
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 -13.5%, from 247.929 euro in the year 2022, to 213.802 euro in 2023. The Net Profit decreased by -22.485 euro, from 22.553 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALLESE SRL

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Gallese 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 - Gallese Srl - CUI 19158037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.898 48.480 40.114 28.112 20.578 13.078 11.685 9.429 7.566 -
Current Assets 23.655 19.325 39.007 65.805 11.324 46.390 52.104 51.377 25.324 -
Inventories 5.170 5.852 17.165 14.254 6.427 6.746 1.516 1.588 648 -
Receivables 1.315 5.465 3.722 2.651 3.015 35.881 6.737 6.494 7.614 -
Cash 17.170 8.007 18.120 48.900 1.882 3.762 43.851 43.295 17.062 -
Shareholders Funds 41.173 52.972 52.527 76.964 12.677 31.700 41.110 43.514 13.355 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.380 14.900 28.346 17.018 19.289 27.829 13.865 17.354 19.595 -
Income in Advance 0 0 0 0 0 0 8.874 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.324 euro in 2023 which includes Inventories of 648 euro, Receivables of 7.614 euro and cash availability of 17.062 euro.
The company's Equity was valued at 13.355 euro, while total Liabilities amounted to 19.595 euro. Equity decreased by -30.027 euro, from 43.514 euro in 2022, to 13.355 in 2023.

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