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Financial results - GALLO NERO PRODUCTION S.R.L.

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Financial Summary - Gallo Nero Production S.r.l.
Unique identification code: 45164755
Registration number: J2021019033409
Nace: 4782
Sales - Ron
24.185
Net Profit - Ron
-2.818
Employees
1
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Company Gallo Nero Production S.r.l. with Fiscal Code 45164755 recorded a turnover of 2024 of 24.185, with a net profit of -2.818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallo Nero Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.345 21.751 24.185
Total Income - EUR - - - - - - - 29.345 21.751 24.185
Total Expenses - EUR - - - - - - - 33.333 24.577 27.003
Gross Profit/Loss - EUR - - - - - - - -3.988 -2.826 -2.818
Net Profit/Loss - EUR - - - - - - - -4.282 -3.043 -2.818
Employees - - - - - - - 1 1 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 increased by 11.8%, from 21.751 euro in the year 2023, to 24.185 euro in 2024.
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 - Gallo Nero Production S.r.l. - CUI 45164755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.411 9.200 8.167
Inventories - - - - - - - 4.725 3.184 2.607
Receivables - - - - - - - 9.429 2.793 3.757
Cash - - - - - - - 5.257 3.223 1.802
Shareholders Funds - - - - - - - -4.852 -7.881 -10.655
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.263 17.081 18.822
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.167 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 3.757 euro and cash availability of 1.802 euro.
The company's Equity was valued at -10.655 euro, while total Liabilities amounted to 18.822 euro. Equity decreased by -2.818 euro, from -7.881 euro in 2023, to -10.655 in 2024.
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