Financial results - GALATA SERV S.R.L.

Financial Summary - Galata Serv S.r.l.
Unique identification code: 42854890
Registration number: J02/877/2020
Nace: 4719
Sales - Ron
199.541
Net Profit - Ron
-7.523
Employees
3
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Company Galata Serv S.r.l. with Fiscal Code 42854890 recorded a turnover of 2024 of 199.541, with a net profit of -7.523 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galata Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.165 66.045 66.654 141.572 199.541
Total Income - EUR - - - - - 14.692 67.493 69.261 155.011 206.021
Total Expenses - EUR - - - - - 11.447 53.845 66.464 143.296 211.184
Gross Profit/Loss - EUR - - - - - 3.245 13.648 2.797 11.714 -5.163
Net Profit/Loss - EUR - - - - - 2.807 11.866 2.208 10.242 -7.523
Employees - - - - - 0 1 1 1 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 increased by 41.7%, from 141.572 euro in the year 2023, to 199.541 euro in 2024. The Net Profit decreased by -10.184 euro, from 10.242 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 - Galata Serv S.r.l. - CUI 42854890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.606 2.062
Current Assets - - - - - 14.880 27.282 50.202 93.486 66.113
Inventories - - - - - 14.184 27.132 48.065 83.526 63.103
Receivables - - - - - 0 0 1.132 8.879 1.734
Cash - - - - - 696 150 1.005 1.081 1.277
Shareholders Funds - - - - - 2.848 14.659 33.135 30.217 12.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.032 12.623 17.067 65.875 55.784
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.113 euro in 2024 which includes Inventories of 63.103 euro, Receivables of 1.734 euro and cash availability of 1.277 euro.
The company's Equity was valued at 12.391 euro, while total Liabilities amounted to 55.784 euro. Equity decreased by -17.657 euro, from 30.217 euro in 2023, to 12.391 in 2024.

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