Financial results - GALATHEA MOMENTS SRL

Financial Summary - Galathea Moments Srl
Unique identification code: 36152034
Registration number: J29/1047/2016
Nace: 4791
Sales - Ron
80.181
Net Profit - Ron
-22
Employees
Open Account
Company Galathea Moments Srl with Fiscal Code 36152034 recorded a turnover of 2024 of 80.181, with a net profit of -22 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galathea Moments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 381 1.483 8.972 14.096 7.234 9.632 68.512 73.995 80.181
Total Income - EUR - 381 1.484 8.972 14.167 7.234 9.635 68.538 73.995 84.127
Total Expenses - EUR - 720 1.494 6.135 14.526 6.824 9.718 62.231 72.968 84.149
Gross Profit/Loss - EUR - -338 -9 2.837 -359 410 -83 6.306 1.027 -22
Net Profit/Loss - EUR - -350 -54 2.567 -785 201 -346 4.292 874 -22
Employees - 0 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 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 9.0%, from 73.995 euro in the year 2023, to 80.181 euro in 2024. The Net Profit decreased by -869 euro, from 874 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 - Galathea Moments Srl - CUI 36152034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 477 187 0 0 2.835 491
Current Assets - 335 657 3.093 1.226 1.688 1.615 8.207 11.140 23.194
Inventories - 280 379 125 0 0 329 4.485 8.488 22.694
Receivables - 0 0 2.587 0 0 75 1.009 531 475
Cash - 55 278 380 1.226 1.688 1.211 2.713 2.120 26
Shareholders Funds - -305 -354 2.219 1.392 1.566 1.185 5.480 6.338 6.281
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 712 1.011 873 312 310 430 2.727 7.636 17.403
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.194 euro in 2024 which includes Inventories of 22.694 euro, Receivables of 475 euro and cash availability of 26 euro.
The company's Equity was valued at 6.281 euro, while total Liabilities amounted to 17.403 euro. Equity decreased by -22 euro, from 6.338 euro in 2023, to 6.281 in 2024.

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