Financial results - GALACTIC HORSE SRL

Financial Summary - Galactic Horse Srl
Unique identification code: 23870806
Registration number: J2008000947161
Nace: 5590
Sales - Ron
928.561
Net Profit - Ron
31.915
Employees
9
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Company Galactic Horse Srl with Fiscal Code 23870806 recorded a turnover of 2024 of 928.561, with a net profit of 31.915 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galactic Horse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.653 20.809 23.366 11.581 23.564 47.306 568.427 651.394 907.736 928.561
Total Income - EUR 137.477 101.115 73.714 70.953 73.630 85.142 571.644 664.017 910.006 930.050
Total Expenses - EUR 136.538 99.415 95.949 65.619 68.634 80.099 565.807 618.587 867.247 889.683
Gross Profit/Loss - EUR 939 1.700 -22.235 5.334 4.996 5.042 5.838 45.430 42.759 40.367
Net Profit/Loss - EUR 468 1.450 -22.235 4.639 4.259 4.188 632 38.817 31.450 31.915
Employees 9 6 5 1 1 5 13 8 0 9
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 increased by 2.9%, from 907.736 euro in the year 2023, to 928.561 euro in 2024. The Net Profit increased by 641 euro, from 31.450 euro in 2023, to 31.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Galactic Horse Srl

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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 - Galactic Horse Srl - CUI 23870806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897.349 845.312 788.467 738.032 690.235 682.711 635.314 614.028 594.254 568.657
Current Assets 127.140 111.788 83.812 38.399 39.401 161.119 194.161 284.613 323.793 348.610
Inventories 9.596 10.930 246 257 235 112.856 73.783 92.173 92.535 92.451
Receivables 107.344 100.821 78.858 36.539 38.766 37.920 95.762 179.101 216.631 235.397
Cash 10.201 36 4.708 1.604 400 10.343 24.616 13.339 14.626 20.763
Shareholders Funds 362.632 360.384 332.007 314.202 312.376 324.420 308.282 348.056 354.191 349.951
Social Capital 337.615 334.172 328.517 322.488 316.243 310.248 303.368 304.309 303.386 0
Debts 663.933 598.191 541.686 464.295 418.989 520.921 521.961 560.759 571.106 572.544
Income in Advance 0 0 0 0 0 0 0 0 4.952 18.116
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.610 euro in 2024 which includes Inventories of 92.451 euro, Receivables of 235.397 euro and cash availability of 20.763 euro.
The company's Equity was valued at 349.951 euro, while total Liabilities amounted to 572.544 euro. Equity decreased by -2.260 euro, from 354.191 euro in 2023, to 349.951 in 2024. The Debt Ratio was 60.9% in the year 2024.

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