Financial results - LA GÂLEA STAR S.R.L.

Financial Summary - La Gâlea Star S.r.l.
Unique identification code: 40926044
Registration number: J22/1474/2019
Nace: 5630
Sales - Ron
48.191
Net Profit - Ron
-33.676
Employees
2
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Company La Gâlea Star S.r.l. with Fiscal Code 40926044 recorded a turnover of 2024 of 48.191, with a net profit of -33.676 and having an average number of employees of 2. 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 - La Gâlea Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.549 124.670 91.998 95.981 110.720 48.191
Total Income - EUR - - - - 94.549 125.820 92.604 96.762 111.673 48.364
Total Expenses - EUR - - - - 58.446 97.313 80.936 66.126 84.635 82.040
Gross Profit/Loss - EUR - - - - 36.103 28.507 11.667 30.637 27.038 -33.676
Net Profit/Loss - EUR - - - - 33.281 27.016 10.746 29.696 23.226 -33.676
Employees - - - - 0 0 3 2 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 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 -56.2%, from 110.720 euro in the year 2023, to 48.191 euro in 2024. The Net Profit decreased by -23.096 euro, from 23.226 euro in 2023, to 0 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 Gâlea Star S.r.l. - CUI 40926044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 16.725 14.489 15.404 24.857
Current Assets - - - - 37.777 81.089 112.925 64.656 64.964 61.308
Inventories - - - - 8.983 8.537 33.488 31.219 33.575 33.379
Receivables - - - - 80 219 4.542 6.675 24.731 27.232
Cash - - - - 28.713 72.333 74.895 26.762 6.658 697
Shareholders Funds - - - - 33.324 59.708 69.130 29.833 26.599 -8.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.452 21.381 60.519 49.312 53.769 94.857
Income in Advance - - - - 1 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 61.308 euro in 2024 which includes Inventories of 33.379 euro, Receivables of 27.232 euro and cash availability of 697 euro.
The company's Equity was valued at -8.693 euro, while total Liabilities amounted to 94.857 euro. Equity decreased by -35.143 euro, from 26.599 euro in 2023, to -8.693 in 2024.

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