Financial results - GALANTEX NADIA SRL

Financial Summary - Galantex Nadia Srl
Unique identification code: 236533
Registration number: J1992000530126
Nace: 4771
Sales - Ron
198.961
Net Profit - Ron
-56.313
Employees
3
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Company Galantex Nadia Srl with Fiscal Code 236533 recorded a turnover of 2024 of 198.961, with a net profit of -56.313 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galantex Nadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.044 183.114 192.332 197.772 198.469 131.878 183.818 222.840 208.417 198.961
Total Income - EUR 150.075 183.360 192.559 197.779 198.503 131.878 183.818 223.042 224.463 247.097
Total Expenses - EUR 133.138 160.230 175.484 176.494 178.367 132.366 169.082 200.870 195.760 297.679
Gross Profit/Loss - EUR 16.937 23.130 17.075 21.285 20.135 -488 14.736 22.173 28.703 -50.582
Net Profit/Loss - EUR 14.222 19.419 13.849 19.308 18.150 -1.742 13.045 20.054 26.646 -56.313
Employees 4 4 4 4 3 3 3 3 3 3
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 -4.0%, from 208.417 euro in the year 2023, to 198.961 euro in 2024. The Net Profit decreased by -26.497 euro, from 26.646 euro in 2023, to 0 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 - Galantex Nadia Srl - CUI 236533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 24.338 16.109 13.035 9.517 6.299 5.790 5.437 0 0
Current Assets 275.117 306.831 340.188 373.276 404.304 416.801 438.988 479.311 503.747 134.507
Inventories 267.909 303.476 336.899 369.656 401.247 414.119 436.283 475.048 490.891 130.350
Receivables 5.669 3.296 2.912 2.793 2.429 1.879 2.379 2.356 2.386 3.875
Cash 1.540 59 378 827 629 804 326 1.907 10.469 282
Shareholders Funds 145.196 149.106 160.431 176.795 191.521 186.149 195.065 215.724 244.212 -157.500
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 143.565 182.064 195.866 209.516 222.301 236.951 249.713 269.024 259.534 292.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.507 euro in 2024 which includes Inventories of 130.350 euro, Receivables of 3.875 euro and cash availability of 282 euro.
The company's Equity was valued at -157.500 euro, while total Liabilities amounted to 292.007 euro. Equity decreased by -400.348 euro, from 244.212 euro in 2023, to -157.500 in 2024.

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