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Financial results - GALATEA TURISM SI SERVICII SRL

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Financial Summary - Galatea Turism Si Servicii Srl
Unique identification code: 16298168
Registration number: J2004000582050
Nace: 7912
Sales - Ron
204.521
Net Profit - Ron
51.739
Employees
5
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Company Galatea Turism Si Servicii Srl with Fiscal Code 16298168 recorded a turnover of 2024 of 204.521, with a net profit of 51.739 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galatea Turism Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.536 100.709 100.328 142.135 190.911 23.323 84.185 175.414 177.208 204.521
Total Income - EUR 129.702 102.826 101.394 147.548 199.240 37.499 125.286 214.900 185.601 206.638
Total Expenses - EUR 110.162 87.508 80.736 112.296 146.458 74.926 92.101 141.632 110.129 149.904
Gross Profit/Loss - EUR 19.540 15.319 20.658 35.251 52.782 -37.427 33.185 73.268 75.472 56.734
Net Profit/Loss - EUR 19.286 12.868 19.644 33.776 50.789 -37.737 32.238 71.410 73.616 51.739
Employees 7 6 5 6 6 4 4 5 5 5
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 16.1%, from 177.208 euro in the year 2023, to 204.521 euro in 2024. The Net Profit decreased by -21.466 euro, from 73.616 euro in 2023, to 51.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galatea Turism Si Servicii Srl - CUI 16298168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.478 14.385 9.376 35.750 27.065 20.573 10.994 7.321 7.234 7.440
Current Assets 64.694 151.177 197.985 312.840 374.800 94.359 165.927 383.923 598.514 846.654
Inventories 1.129 0 0 0 0 0 0 0 0 0
Receivables 25.996 77.825 121.342 182.565 167.872 624 7.276 204.753 299.251 604.048
Cash 37.569 73.352 76.642 130.276 206.928 93.735 158.651 179.171 299.263 242.606
Shareholders Funds 15.175 27.888 19.741 58.054 98.236 48.300 68.349 77.493 150.874 57.770
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 67.997 137.674 187.620 290.537 303.630 66.631 18.753 143.869 161.462 293.985
Income in Advance 0 0 0 0 0 0 89.819 169.882 293.412 502.339
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 604.048 euro and cash availability of 242.606 euro.
The company's Equity was valued at 57.770 euro, while total Liabilities amounted to 293.985 euro. Equity decreased by -92.261 euro, from 150.874 euro in 2023, to 57.770 in 2024. The Debt Ratio was 34.4% in the year 2024.
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