Financial results - GALACTIC HORSE SRL

Financial Summary - Galactic Horse Srl
Unique identification code: 23870806
Registration number: J16/947/2008
Nace: 5590
Sales - Ron
907.736
Net Profit - Ron
31.450
Employee
The most important financial indicators for the company Galactic Horse Srl - Unique Identification Number 23870806: sales in 2023 was 907.736 euro, registering a net profit of 31.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galactic Horse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.260 44.653 20.809 23.366 11.581 23.564 47.306 568.427 651.394 907.736
Total Income - EUR 188.195 137.477 101.115 73.714 70.953 73.630 85.142 571.644 664.017 910.006
Total Expenses - EUR 184.790 136.538 99.415 95.949 65.619 68.634 80.099 565.807 618.587 867.247
Gross Profit/Loss - EUR 3.405 939 1.700 -22.235 5.334 4.996 5.042 5.838 45.430 42.759
Net Profit/Loss - EUR 2.126 468 1.450 -22.235 4.639 4.259 4.188 632 38.817 31.450
Employees 12 9 6 5 1 1 5 13 8 0
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 increased by 39.8%, from 651.394 euro in the year 2022, to 907.736 euro in 2023. The Net Profit decreased by -7.249 euro, from 38.817 euro in 2022, to 31.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galactic Horse Srl - CUI 23870806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 935.265 897.349 845.312 788.467 738.032 690.235 682.711 635.314 614.028 594.254
Current Assets 171.534 127.140 111.788 83.812 38.399 39.401 161.119 194.161 284.613 323.793
Inventories 12.486 9.596 10.930 246 257 235 112.856 73.783 92.173 92.535
Receivables 158.810 107.344 100.821 78.858 36.539 38.766 37.920 95.762 179.101 216.631
Cash 237 10.201 36 4.708 1.604 400 10.343 24.616 13.339 14.626
Shareholders Funds 359.166 362.632 360.384 332.007 314.202 312.376 324.420 308.282 348.056 354.191
Social Capital 334.821 337.615 334.172 328.517 322.488 316.243 310.248 303.368 304.309 303.386
Debts 749.682 663.933 598.191 541.686 464.295 418.989 520.921 521.961 560.759 571.106
Income in Advance 0 0 0 0 0 0 0 0 0 4.952
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.793 euro in 2023 which includes Inventories of 92.535 euro, Receivables of 216.631 euro and cash availability of 14.626 euro.
The company's Equity was valued at 354.191 euro, while total Liabilities amounted to 571.106 euro. Equity increased by 7.191 euro, from 348.056 euro in 2022, to 354.191 in 2023. The Debt Ratio was 61.4% in the year 2023.

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