Financial results - GALANTUS SRL

Financial Summary - Galantus Srl
Unique identification code: 6299824
Registration number: J1996000213151
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.907
Employees
Open Account
Company Galantus Srl with Fiscal Code 6299824 recorded a turnover of 2024 of - , with a net profit of -2.907 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galantus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.730 542.885 491.323 583.781 217.909 66.095 32.775 3.569 0 0
Total Income - EUR 345.715 543.133 492.335 626.208 217.909 71.372 160.225 36.594 510 0
Total Expenses - EUR 335.806 541.690 487.130 612.402 211.399 69.193 143.663 30.554 5.739 2.907
Gross Profit/Loss - EUR 9.908 1.443 5.205 13.806 6.510 2.179 16.563 6.040 -5.229 -2.907
Net Profit/Loss - EUR 8.423 932 1.852 7.757 4.330 1.526 15.128 5.339 -5.229 -2.907
Employees 10 5 4 4 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GALANTUS SRL

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Galantus 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 - Galantus Srl - CUI 6299824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.190 84.195 63.960 49.847 39.458 29.827 36.257 32.882 28.139 25.505
Current Assets 302.290 217.535 248.005 241.529 221.507 192.622 119.317 96.484 94.712 87.295
Inventories 1.294 9.781 27.274 41.023 69.203 45.354 7.868 7.672 7.649 7.905
Receivables 265.052 167.110 168.181 197.957 139.547 161.749 101.535 88.646 86.916 79.455
Cash 35.944 40.645 52.550 2.549 12.756 -14.481 9.914 165 147 -65
Shareholders Funds 112.209 79.587 80.092 86.379 89.052 88.890 32.678 38.220 32.875 29.784
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 280.038 225.872 231.874 204.998 171.912 133.559 122.304 91.146 89.977 83.017
Income in Advance 0 0 0 0 0 0 592 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 "1071 - 1071"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.295 euro in 2024 which includes Inventories of 7.905 euro, Receivables of 79.455 euro and cash availability of -65 euro.
The company's Equity was valued at 29.784 euro, while total Liabilities amounted to 83.017 euro. Equity decreased by -2.907 euro, from 32.875 euro in 2023, to 29.784 in 2024.

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