Financial results - GALLUP VEGAS SRL

Financial Summary - Gallup Vegas Srl
Unique identification code: 26548679
Registration number: J11/76/2010
Nace: 5630
Sales - Ron
115.524
Net Profit - Ron
10.478
Employees
3
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Company Gallup Vegas Srl with Fiscal Code 26548679 recorded a turnover of 2024 of 115.524, with a net profit of 10.478 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallup Vegas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.607 110.424 71.943 183.013 99.557 71.150 128.008 140.330 142.980 115.524
Total Income - EUR 132.661 145.202 72.132 196.178 100.916 71.862 128.236 140.458 143.412 115.824
Total Expenses - EUR 147.200 126.057 116.527 147.552 96.431 49.582 98.544 97.997 99.738 101.941
Gross Profit/Loss - EUR -14.539 19.145 -44.395 48.627 4.484 22.280 29.693 42.461 43.674 13.884
Net Profit/Loss - EUR -14.539 19.145 -44.395 46.663 3.475 21.577 28.676 41.085 42.290 10.478
Employees 7 5 6 5 4 2 3 3 3 3
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 -18.7%, from 142.980 euro in the year 2023, to 115.524 euro in 2024. The Net Profit decreased by -31.575 euro, from 42.290 euro in 2023, to 10.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALLUP VEGAS SRL

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Gallup Vegas 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 - Gallup Vegas Srl - CUI 26548679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.245 17.695 6.056 3.233 2.262 1.347 795 569 340 218
Current Assets 101.755 104.157 36.426 8.394 11.603 28.726 44.704 57.517 55.711 30.117
Inventories 18.477 8.765 30.404 1.361 10.486 14.086 7.360 3.197 5.933 5.728
Receivables 82.278 79.879 5.457 0 766 1.054 1.420 32.550 40.762 17.110
Cash 999 15.512 565 7.033 351 13.586 35.924 21.770 9.015 7.278
Shareholders Funds -24.805 -5.407 -49.711 -4.459 -898 20.695 35.960 46.986 49.568 17.716
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 143.805 127.259 92.193 16.085 14.764 9.378 9.539 11.100 6.483 12.619
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.117 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 17.110 euro and cash availability of 7.278 euro.
The company's Equity was valued at 17.716 euro, while total Liabilities amounted to 12.619 euro. Equity decreased by -31.575 euro, from 49.568 euro in 2023, to 17.716 in 2024.

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