Financial results - GALAVEN TARA S.R.L.

Financial Summary - Galaven Tara S.r.l.
Unique identification code: 42578442
Registration number: J2021000066168
Nace: 111
Sales - Ron
196.161
Net Profit - Ron
-118.567
Employees
Open Account
Company Galaven Tara S.r.l. with Fiscal Code 42578442 recorded a turnover of 2024 of 196.161, with a net profit of -118.567 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galaven Tara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 196.161
Total Income - EUR - - - - - 0 0 0 228.933 210.903
Total Expenses - EUR - - - - - 1.478 1.105 1.179 238.592 329.470
Gross Profit/Loss - EUR - - - - - -1.478 -1.105 -1.179 -9.659 -118.567
Net Profit/Loss - EUR - - - - - -1.478 -1.105 -1.179 -9.659 -118.567
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GALAVEN TARA S.R.L.

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Galaven Tara 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 - Galaven Tara S.r.l. - CUI 42578442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 146.016
Current Assets - - - - - 97.997 94.844 93.848 368.222 416.301
Inventories - - - - - 0 0 0 226.107 184.900
Receivables - - - - - 0 0 99 5.836 99.972
Cash - - - - - 97.997 94.844 93.749 136.280 131.428
Shareholders Funds - - - - - 97.755 94.482 93.596 83.654 -35.380
Social Capital - - - - - 99.233 97.032 97.333 97.038 96.496
Debts - - - - - 241 361 251 284.568 597.697
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.301 euro in 2024 which includes Inventories of 184.900 euro, Receivables of 99.972 euro and cash availability of 131.428 euro.
The company's Equity was valued at -35.380 euro, while total Liabilities amounted to 597.697 euro. Equity decreased by -118.567 euro, from 83.654 euro in 2023, to -35.380 in 2024.

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