Financial results - PELMUS GAAL CO SRL

Financial Summary - Pelmus Gaal Co Srl
Unique identification code: 7827138
Registration number: J10/982/1995
Nace: 4711
Sales - Ron
411
Net Profit - Ron
-320
Employees
Open Account
Company Pelmus Gaal Co Srl with Fiscal Code 7827138 recorded a turnover of 2024 of 411, with a net profit of -320 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelmus Gaal Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.864 3.386 4.323 2.395 2.679 3.808 2.625 3.160 463 411
Total Income - EUR 3.864 3.386 4.341 2.395 2.679 3.808 2.625 3.160 633 427
Total Expenses - EUR 2.499 2.756 4.737 1.683 1.970 2.129 2.081 5.463 749 747
Gross Profit/Loss - EUR 1.365 631 -396 712 709 1.679 544 -2.303 -116 -320
Net Profit/Loss - EUR 1.253 529 -526 639 629 1.571 465 -2.398 -116 -320
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.8%, from 463 euro in the year 2023, to 411 euro in 2024.
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 - Pelmus Gaal Co Srl - CUI 7827138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 766 3.294 3.163 3.102 3.043 4.317 1.346 1.286 1.075
Current Assets 1.773 1.874 1.469 1.423 1.065 1.577 1.335 1.213 791 849
Inventories 1.398 1.526 1.188 1.337 945 1.363 1.076 762 680 616
Receivables 140 21 0 0 0 0 30 0 19 58
Cash 235 326 281 86 120 215 229 451 92 174
Shareholders Funds -8.159 -7.547 -7.945 -7.160 -6.393 -4.700 -4.131 -6.541 -6.637 -6.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.706 10.187 12.708 11.746 10.559 9.320 9.782 9.100 8.714 8.844
Income in Advance 0 0 0 0 0 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 "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 849 euro in 2024 which includes Inventories of 616 euro, Receivables of 58 euro and cash availability of 174 euro.
The company's Equity was valued at -6.920 euro, while total Liabilities amounted to 8.844 euro. Equity decreased by -320 euro, from -6.637 euro in 2023, to -6.920 in 2024.

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