Financial results - LA GALAN S.R.L.

Financial Summary - La Galan S.r.l.
Unique identification code: 738076
Registration number: J33/343/1991
Nace: 5510
Sales - Ron
58.969
Net Profit - Ron
15.051
Employees
2
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Company La Galan S.r.l. with Fiscal Code 738076 recorded a turnover of 2024 of 58.969, with a net profit of 15.051 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Galan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.089 21.818 29.364 36.102 37.012 31.064 39.804 59.699 61.297 58.969
Total Income - EUR 20.122 21.862 30.323 36.114 45.214 34.775 40.286 60.744 73.974 65.014
Total Expenses - EUR 20.848 25.256 29.426 29.561 33.994 35.332 34.370 40.245 56.102 48.393
Gross Profit/Loss - EUR -725 -3.394 897 6.552 11.220 -557 5.916 20.499 17.872 16.621
Net Profit/Loss - EUR -1.329 -3.613 594 6.191 10.767 -856 5.621 19.914 17.242 15.051
Employees 3 3 3 3 3 3 3 3 2 2
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 -3.3%, from 61.297 euro in the year 2023, to 58.969 euro in 2024. The Net Profit decreased by -2.094 euro, from 17.242 euro in 2023, to 15.051 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 - La Galan S.r.l. - CUI 738076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.209 65.873 62.236 58.794 55.421 52.194 49.694 47.607 61.794 65.256
Current Assets 5.243 2.509 4.583 11.352 22.008 13.745 15.388 24.397 28.712 31.004
Inventories 156 104 120 98 107 98 57 37 112 44
Receivables 4.704 2.050 808 992 808 565 3.663 554 1.415 1.177
Cash 384 355 3.655 10.263 21.093 13.082 11.668 23.806 27.185 29.783
Shareholders Funds 63.326 59.068 58.662 63.777 73.328 62.377 61.934 69.233 83.363 89.426
Social Capital 20.047 19.843 19.507 19.149 18.797 18.441 18.032 18.088 18.033 17.932
Debts 11.126 9.314 8.156 6.369 4.100 3.562 2.105 2.772 7.143 6.835
Income in Advance 0 0 0 0 0 0 1.042 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 "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 31.004 euro in 2024 which includes Inventories of 44 euro, Receivables of 1.177 euro and cash availability of 29.783 euro.
The company's Equity was valued at 89.426 euro, while total Liabilities amounted to 6.835 euro. Equity increased by 6.529 euro, from 83.363 euro in 2023, to 89.426 in 2024.

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