Financial results - PREMIUM-GALA SRL

Financial Summary - Premium-Gala Srl
Unique identification code: 37526510
Registration number: J16/1113/2017
Nace: 4632
Sales - Ron
1.903.971
Net Profit - Ron
19.202
Employee
4
The most important financial indicators for the company Premium-Gala Srl - Unique Identification Number 37526510: sales in 2023 was 1.903.971 euro, registering a net profit of 19.202 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium-Gala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 312.665 1.294.012 1.364.779 1.503.348 1.522.076 1.997.047 1.903.971
Total Income - EUR - - - 312.934 1.295.330 1.365.964 1.503.875 1.522.466 2.000.040 1.908.816
Total Expenses - EUR - - - 316.945 1.257.395 1.347.586 1.475.895 1.498.317 1.951.083 1.886.751
Gross Profit/Loss - EUR - - - -4.011 37.935 18.378 27.979 24.149 48.957 22.065
Net Profit/Loss - EUR - - - -7.140 30.661 15.866 24.220 20.846 42.224 19.202
Employees - - - 3 4 3 4 4 3 4
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 decreased by -4.4%, from 1.997.047 euro in the year 2022, to 1.903.971 euro in 2023. The Net Profit decreased by -22.894 euro, from 42.224 euro in 2022, to 19.202 in the last year.

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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 - Premium-Gala Srl - CUI 37526510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15 9 3 0 0 0 0
Current Assets - - - 32.099 136.670 108.736 106.012 130.282 197.027 67.886
Inventories - - - 391 1.377 282 415 420 377 376
Receivables - - - 30.569 134.464 105.155 104.076 128.330 192.743 65.884
Cash - - - 1.139 830 3.298 1.521 1.531 3.907 1.626
Shareholders Funds - - - -7.096 34.397 19.529 34.557 30.954 52.363 29.311
Social Capital - - - 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 39.255 102.361 89.370 71.564 99.363 144.783 38.633
Income in Advance - - - 0 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.886 euro in 2023 which includes Inventories of 376 euro, Receivables of 65.884 euro and cash availability of 1.626 euro.
The company's Equity was valued at 29.311 euro, while total Liabilities amounted to 38.633 euro. Equity decreased by -22.894 euro, from 52.363 euro in 2022, to 29.311 in 2023.

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