Financial results - GALASIMI S.R.L.

Financial Summary - Galasimi S.r.l.
Unique identification code: 16190572
Registration number: J24/345/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Galasimi S.r.l. - Unique Identification Number 16190572: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galasimi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.686 11.232 0 0 0 0 0 0 0 0
Total Income - EUR 171.686 11.232 0 0 0 0 0 0 0 0
Total Expenses - EUR 171.473 38.240 739 76 15 123 517 0 0 0
Gross Profit/Loss - EUR 213 -27.008 -739 -76 -15 -123 -517 0 0 0
Net Profit/Loss - EUR 179 -27.008 -739 -76 -15 -123 -517 0 0 0
Employees 0 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Galasimi S.r.l.

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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 - Galasimi S.r.l. - CUI 16190572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.062 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230
Current Assets 110.150 72.614 69.988 68.946 67.666 66.233 64.951 63.511 63.708 63.515
Inventories 10.879 0 0 0 0 0 0 0 0 0
Receivables 66.849 35.235 32.531 32.343 31.752 31.161 30.570 29.892 29.985 29.894
Cash 32.423 37.378 37.457 36.603 35.913 35.072 34.381 33.619 33.723 33.621
Shareholders Funds -28.586 -55.833 -56.002 -55.131 -54.134 -53.208 -52.717 -51.547 -51.707 -51.551
Social Capital 48.580 48.985 48.486 47.665 46.791 45.884 45.015 44.016 44.153 44.019
Debts 254.798 252.226 248.507 244.520 240.033 235.385 231.413 226.282 226.984 226.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.894 euro and cash availability of 33.621 euro.
The company's Equity was valued at -51.551 euro, while total Liabilities amounted to 226.295 euro.

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