Financial results - ECO GALEŞ SRL

Financial Summary - Eco Galeş Srl
Unique identification code: 34721508
Registration number: J32/620/2015
Nace: 5520
Sales - Ron
26.241
Net Profit - Ron
527
Employees
1
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Company Eco Galeş Srl with Fiscal Code 34721508 recorded a turnover of 2024 of 26.241, with a net profit of 527 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Galeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307 8.857 3.964 1.354 2.517 22.517 36.439 29.942 28.005 26.241
Total Income - EUR 307 10.429 5.003 1.847 2.568 27.002 40.666 34.198 32.591 30.451
Total Expenses - EUR 2.057 7.450 3.458 2.538 4.523 25.314 25.828 29.278 31.213 29.660
Gross Profit/Loss - EUR -1.750 2.979 1.545 -691 -1.956 1.687 14.837 4.920 1.378 790
Net Profit/Loss - EUR -1.759 2.713 1.426 -731 -2.023 1.173 14.211 4.254 1.137 527
Employees 0 0 0 0 1 1 1 1 1 1
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 -5.8%, from 28.005 euro in the year 2023, to 26.241 euro in 2024. The Net Profit decreased by -604 euro, from 1.137 euro in 2023, to 527 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 - Eco Galeş Srl - CUI 34721508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.871 34.193 122.172 118.232 108.390 101.697 94.380 95.143
Current Assets 1.734 1.139 42.945 101.910 24.054 6.384 5.863 9.746 10.601 4.643
Inventories 1.689 1.095 210 182 4.018 103 101 101 393 547
Receivables 0 0 0 77.028 19.275 1.110 1.200 2.412 1.256 1.030
Cash 45 45 42.735 24.701 760 5.170 4.562 7.233 8.952 3.066
Shareholders Funds -1.714 1.016 2.425 1.649 -405 776 14.970 19.270 20.349 20.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.448 123 46.390 44.357 58.279 41.603 22.949 20.084 16.990 16.036
Income in Advance 0 0 0 90.097 88.352 82.237 76.382 72.089 67.643 63.061
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.643 euro in 2024 which includes Inventories of 547 euro, Receivables of 1.030 euro and cash availability of 3.066 euro.
The company's Equity was valued at 20.762 euro, while total Liabilities amounted to 16.036 euro. Equity increased by 527 euro, from 20.349 euro in 2023, to 20.762 in 2024. The Debt Ratio was 16.1% in the year 2024.

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