Financial results - GALLIZIA FASHION SRL

Financial Summary - Gallizia Fashion Srl
Unique identification code: 26872690
Registration number: J29/572/2010
Nace: 4719
Sales - Ron
216.952
Net Profit - Ron
-3.179
Employees
7
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Company Gallizia Fashion Srl with Fiscal Code 26872690 recorded a turnover of 2024 of 216.952, with a net profit of -3.179 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallizia Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.821 189.870 208.313 243.350 269.680 122.128 206.347 354.458 223.066 216.952
Total Income - EUR 169.272 195.777 209.404 244.398 272.451 125.813 207.233 355.049 223.572 217.250
Total Expenses - EUR 157.543 194.985 199.980 219.642 250.624 161.633 199.110 242.634 196.023 215.315
Gross Profit/Loss - EUR 11.729 792 9.424 24.756 21.827 -35.820 8.123 112.415 27.549 1.935
Net Profit/Loss - EUR 9.220 -359 5.457 22.324 19.115 -36.625 6.262 109.292 25.652 -3.179
Employees 8 8 9 11 12 9 7 8 8 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 -2.2%, from 223.066 euro in the year 2023, to 216.952 euro in 2024. The Net Profit decreased by -25.509 euro, from 25.652 euro in 2023, to 0 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 - Gallizia Fashion Srl - CUI 26872690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.065 34.254 25.191 17.011 46.067 28.476 16.892 7.330 141 62.790
Current Assets 40.611 39.736 66.004 78.057 81.447 89.613 93.507 143.098 170.574 111.499
Inventories 23.521 22.201 34.923 51.071 52.281 50.789 62.647 101.831 128.175 127.103
Receivables 2.070 2.869 3.981 3.018 4.034 1.536 4.750 16.711 4.246 18.356
Cash 15.019 14.666 27.100 23.968 25.132 37.287 26.109 24.556 38.152 -33.960
Shareholders Funds -130.821 -129.845 -122.191 -97.624 -76.619 -111.792 -103.051 5.921 31.555 28.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.030 209.861 219.189 199.210 210.823 232.733 216.512 149.098 139.160 155.795
Income in Advance 0 0 0 0 0 0 0 0 0 51
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.499 euro in 2024 which includes Inventories of 127.103 euro, Receivables of 18.356 euro and cash availability of -33.960 euro.
The company's Equity was valued at 28.200 euro, while total Liabilities amounted to 155.795 euro. Equity decreased by -3.179 euro, from 31.555 euro in 2023, to 28.200 in 2024. The Debt Ratio was 84.7% in the year 2024.

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