Financial results - GALAXY WORLD TRAVEL SRL

Financial Summary - Galaxy World Travel Srl
Unique identification code: 25050233
Registration number: J2009001288408
Nace: 7911
Sales - Ron
55.902
Net Profit - Ron
22.463
Employees
2
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Company Galaxy World Travel Srl with Fiscal Code 25050233 recorded a turnover of 2024 of 55.902, with a net profit of 22.463 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galaxy World Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.487 28.796 22.229 42.435 31.834 17.592 19.769 18.856 28.735 55.902
Total Income - EUR 13.297 29.635 22.446 43.445 32.941 18.727 24.419 19.306 29.014 56.071
Total Expenses - EUR 20.091 23.688 26.978 32.352 27.483 12.976 8.023 17.508 24.620 33.077
Gross Profit/Loss - EUR -6.795 5.946 -4.533 11.093 5.458 5.751 16.397 1.798 4.394 22.995
Net Profit/Loss - EUR -7.171 5.786 -4.744 10.659 5.139 5.582 16.241 1.638 4.144 22.463
Employees 1 2 2 2 2 1 1 1 1 2
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 95.6%, from 28.735 euro in the year 2023, to 55.902 euro in 2024. The Net Profit increased by 18.343 euro, from 4.144 euro in 2023, to 22.463 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 - Galaxy World Travel Srl - CUI 25050233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.813 56.775 228.893 145.668 124.305 190.350 224.824 306.482 361.865 65.450
Inventories 3.775 5.385 5.294 5.196 5.228 5.129 5.016 5.031 5.016 15.745
Receivables 50.247 39.290 182.273 106.050 16.484 7.421 93.609 127.821 308.361 15.131
Cash 7.791 12.100 41.326 34.422 102.593 177.800 126.199 173.630 48.488 34.575
Shareholders Funds 8.803 14.499 9.510 19.994 30.014 35.027 50.492 52.287 56.272 -5.600
Social Capital 67 67 66 64 5.331 5.230 5.114 5.130 5.115 5.086
Debts 53.356 45.875 221.172 125.674 94.291 155.323 174.332 254.196 305.593 71.050
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.450 euro in 2024 which includes Inventories of 15.745 euro, Receivables of 15.131 euro and cash availability of 34.575 euro.
The company's Equity was valued at -5.600 euro, while total Liabilities amounted to 71.050 euro. Equity decreased by -61.557 euro, from 56.272 euro in 2023, to -5.600 in 2024.

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