The most important financial indicators for the company La Galan S.r.l. - Unique Identification Number 738076:
sales in 2023 was
61.297
euro, registering a net profit of
17.242
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Galan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.494
20.089
21.818
29.364
36.102
37.012
31.064
39.804
59.699
61.297
Total Income - EUR
8.494
20.122
21.862
30.323
36.114
45.214
34.775
40.286
60.744
73.974
Total Expenses - EUR
15.032
20.848
25.256
29.426
29.561
33.994
35.332
34.370
40.245
56.102
Gross Profit/Loss - EUR
-6.537
-725
-3.394
897
6.552
11.220
-557
5.916
20.499
17.872
Net Profit/Loss - EUR
-6.792
-1.329
-3.613
594
6.191
10.767
-856
5.621
19.914
17.242
Employees
2
3
3
3
3
3
3
3
3
2
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 increased by 3.0%, from 59.699 euro in the year 2022, to 61.297 euro in 2023.
The Net Profit decreased by -2.612 euro, from 19.914 euro in 2022, to 17.242 in the last year.
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 -
La Galan S.r.l. - CUI 738076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.469
69.209
65.873
62.236
58.794
55.421
52.194
49.694
47.607
61.794
Current Assets
4.921
5.243
2.509
4.583
11.352
22.008
13.745
15.388
24.397
28.712
Inventories
0
156
104
120
98
107
98
57
37
112
Receivables
4.816
4.704
2.050
808
992
808
565
3.663
554
1.415
Cash
106
384
355
3.655
10.263
21.093
13.082
11.668
23.806
27.185
Shareholders Funds
64.121
63.326
59.068
58.662
63.777
73.328
62.377
61.934
69.233
83.363
Social Capital
19.881
20.047
19.843
19.507
19.149
18.797
18.441
18.032
18.088
18.033
Debts
9.270
11.126
9.314
8.156
6.369
4.100
3.562
2.105
2.772
7.143
Income in Advance
0
0
0
0
0
0
0
1.042
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.712 euro in 2023 which includes Inventories of
112 euro, Receivables of
1.415 euro and cash availability of
27.185 euro.
The company's Equity was valued at
83.363 euro, while total Liabilities amounted to
7.143 euro.
Equity increased by 14.340 euro, from 69.233 euro in 2022, to 83.363 in 2023.
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Comments - La Galan S.r.l.