The most important financial indicators for the company La Gâlea Star S.r.l. - Unique Identification Number 40926044:
sales in 2023 was
110.720
euro, registering a net profit of
23.226
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Gâlea Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
94.549
124.670
91.998
95.981
110.720
Total Income - EUR
-
-
-
-
-
94.549
125.820
92.604
96.762
111.673
Total Expenses - EUR
-
-
-
-
-
58.446
97.313
80.936
66.126
84.635
Gross Profit/Loss - EUR
-
-
-
-
-
36.103
28.507
11.667
30.637
27.038
Net Profit/Loss - EUR
-
-
-
-
-
33.281
27.016
10.746
29.696
23.226
Employees
-
-
-
-
-
0
0
3
2
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 increased by 15.7%, from 95.981 euro in the year 2022, to 110.720 euro in 2023.
The Net Profit decreased by -6.381 euro, from 29.696 euro in 2022, to 23.226 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 Gâlea Star S.r.l. - CUI 40926044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
16.725
14.489
15.404
Current Assets
-
-
-
-
-
37.777
81.089
112.925
64.656
64.964
Inventories
-
-
-
-
-
8.983
8.537
33.488
31.219
33.575
Receivables
-
-
-
-
-
80
219
4.542
6.675
24.731
Cash
-
-
-
-
-
28.713
72.333
74.895
26.762
6.658
Shareholders Funds
-
-
-
-
-
33.324
59.708
69.130
29.833
26.599
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.452
21.381
60.519
49.312
53.769
Income in Advance
-
-
-
-
-
1
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.964 euro in 2023 which includes Inventories of
33.575 euro, Receivables of
24.731 euro and cash availability of
6.658 euro.
The company's Equity was valued at
26.599 euro, while total Liabilities amounted to
53.769 euro.
Equity decreased by -3.143 euro, from 29.833 euro in 2022, to 26.599 in 2023.
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Comments - La Gâlea Star S.r.l.