The most important financial indicators for the company Galwork Tym S.r.l. - Unique Identification Number 39646130:
sales in 2023 was
23.236
euro, registering a net profit of
5.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -34.7%, from 35.669 euro in the year 2022, to 23.236 euro in 2023.
The Net Profit decreased by -13.523 euro, from 18.957 euro in 2022, to 5.377 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 -
Galwork Tym S.r.l. - CUI 39646130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.177
3.553
2.972
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
22.084
45.797
49.184
69.085
68.963
Inventories
-
-
-
-
-
8.096
20.179
20.674
23.894
15.991
Receivables
-
-
-
-
-
10.772
13.280
1.384
2.573
49.368
Cash
-
-
-
-
-
3.216
12.337
27.126
42.618
3.604
Shareholders Funds
-
-
-
-
-
19.664
42.727
51.145
70.261
70.370
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.420
3.069
1.011
2.377
1.769
Income in Advance
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.963 euro in 2023 which includes Inventories of
15.991 euro, Receivables of
49.368 euro and cash availability of
3.604 euro.
The company's Equity was valued at
70.370 euro, while total Liabilities amounted to
1.769 euro.
Equity increased by 322 euro, from 70.261 euro in 2022, to 70.370 in 2023.
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