Financial results - GALLIARD LAKE S.R.L.

Financial Summary - Galliard Lake S.r.l.
Unique identification code: 43933895
Registration number: J23/1725/2021
Nace: 5610
Sales - Ron
38.096
Net Profit - Ron
10.715
Employees
Open Account
Company Galliard Lake S.r.l. with Fiscal Code 43933895 recorded a turnover of 2024 of 38.096, with a net profit of 10.715 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.223 177.824 115.543 38.096
Total Income - EUR - - - - - - 156.497 187.406 115.544 38.096
Total Expenses - EUR - - - - - - 166.664 159.869 54.218 26.238
Gross Profit/Loss - EUR - - - - - - -10.166 27.538 61.326 11.859
Net Profit/Loss - EUR - - - - - - -11.735 25.791 60.411 10.715
Employees - - - - - - 9 2 0 0
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 -66.8%, from 115.543 euro in the year 2023, to 38.096 euro in 2024. The Net Profit decreased by -49.358 euro, from 60.411 euro in 2023, to 10.715 in the last year.
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 - Galliard Lake S.r.l. - CUI 43933895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.674 13.580 10.260 7.252
Current Assets - - - - - - 2.342 22.520 86.743 85.586
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.180 22.453 62.786 85.460
Cash - - - - - - 162 67 23.957 127
Shareholders Funds - - - - - - -11.694 14.060 74.429 84.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.710 22.040 22.574 8.110
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.460 euro and cash availability of 127 euro.
The company's Equity was valued at 84.729 euro, while total Liabilities amounted to 8.110 euro. Equity increased by 10.716 euro, from 74.429 euro in 2023, to 84.729 in 2024.

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