Financial results - GALLINA TECNOLOGIE & MANIFATTURE S.R.L.

Financial Summary - Gallina Tecnologie & Manifatture S.r.l.
Unique identification code: 15079909
Registration number: J31/826/2005
Nace: 1419
Sales - Ron
352.851
Net Profit - Ron
-47.364
Employee
28
The most important financial indicators for the company Gallina Tecnologie & Manifatture S.r.l. - Unique Identification Number 15079909: sales in 2023 was 352.851 euro, registering a net profit of -47.364 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gallina Tecnologie & Manifatture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.868 369.863 392.122 367.846 245.189 336.434 235.005 280.899 366.963 352.851
Total Income - EUR 416.146 394.709 405.262 382.907 340.522 371.091 248.815 281.698 369.444 364.698
Total Expenses - EUR 454.922 463.509 493.267 411.232 452.566 400.104 309.760 270.930 359.143 408.489
Gross Profit/Loss - EUR -38.776 -68.800 -88.005 -28.325 -112.044 -29.013 -60.945 10.768 10.301 -43.791
Net Profit/Loss - EUR -38.776 -68.800 -88.005 -28.351 -115.447 -32.706 -63.119 8.008 6.681 -47.364
Employees 45 43 40 26 20 25 24 22 26 28
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 -3.6%, from 366.963 euro in the year 2022, to 352.851 euro in 2023. The Net Profit decreased by -6.660 euro, from 6.681 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gallina Tecnologie & Manifatture S.r.l. - CUI 15079909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840.075 853.665 817.971 776.627 749.646 717.240 694.161 677.036 688.790 685.192
Current Assets 103.112 42.210 57.365 47.174 119.531 49.702 23.689 38.095 41.184 34.717
Inventories 5.193 3.757 3.719 3.656 3.588 3.519 3.452 3.385 3.396 3.386
Receivables 90.867 34.216 47.441 39.407 113.098 42.472 15.628 31.679 33.655 15.226
Cash 7.052 4.236 6.205 4.111 2.844 3.711 4.608 3.031 4.133 16.105
Shareholders Funds 755.814 693.322 570.121 532.122 406.910 366.324 296.260 297.698 305.302 257.012
Social Capital 13.195 13.305 13.169 12.946 12.709 12.463 12.226 11.955 11.992 11.956
Debts 187.373 202.553 305.215 291.679 462.268 400.618 421.590 417.434 414.641 452.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.717 euro in 2023 which includes Inventories of 3.386 euro, Receivables of 15.226 euro and cash availability of 16.105 euro.
The company's Equity was valued at 257.012 euro, while total Liabilities amounted to 452.895 euro. Equity decreased by -47.364 euro, from 305.302 euro in 2022, to 257.012 in 2023.

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