Financial results - GAMA GIALI SRL

Financial Summary - Gama Giali Srl
Unique identification code: 30254248
Registration number: J17/654/2012
Nace: 4711
Sales - Ron
52.963
Net Profit - Ron
-17.327
Employee
3
The most important financial indicators for the company Gama Giali Srl - Unique Identification Number 30254248: sales in 2023 was 52.963 euro, registering a net profit of -17.327 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Giali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.916 43.401 17.004 42.464 51.563 60.004 58.883 60.209 63.573 52.963
Total Income - EUR 14.509 43.401 17.004 42.464 52.530 65.220 59.645 60.746 63.573 53.045
Total Expenses - EUR 14.618 40.363 19.478 42.171 64.927 66.266 65.647 59.865 55.627 69.879
Gross Profit/Loss - EUR -109 3.038 -2.474 292 -12.397 -1.046 -6.002 881 7.945 -16.834
Net Profit/Loss - EUR -544 1.716 -2.815 -135 -12.915 -1.648 -6.594 298 7.306 -17.327
Employees 1 1 2 1 4 3 3 2 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. 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 -16.4%, from 63.573 euro in the year 2022, to 52.963 euro in 2023. The Net Profit decreased by -7.284 euro, from 7.306 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gama Giali Srl - CUI 30254248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 1.467 0 77 618 505 392 287 192 95
Current Assets 19.327 13.794 8.782 5.895 13.873 12.745 16.125 12.696 16.476 20.466
Inventories 16.754 1.797 7.747 5.543 12.223 11.274 13.331 11.585 12.782 15.659
Receivables 2.414 215 47 200 1.166 1.450 368 1.063 1.142 703
Cash 158 11.782 987 152 484 20 2.427 48 2.552 4.104
Shareholders Funds -1.286 419 -3.818 -3.888 -16.731 -18.055 -24.772 -23.950 -17.155 -34.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.628 14.843 12.600 9.859 31.222 31.305 41.290 36.933 33.823 55.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.466 euro in 2023 which includes Inventories of 15.659 euro, Receivables of 703 euro and cash availability of 4.104 euro.
The company's Equity was valued at -34.440 euro, while total Liabilities amounted to 55.001 euro. Equity decreased by -17.338 euro, from -17.155 euro in 2022, to -34.440 in 2023.

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